CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,598 Value ($000) $1,629 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 5,211 Value ($000) $1,760 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 6,696 Value ($000) $1,140 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 6,989 Value ($000) $577 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 24,067 Value ($000) $2,102 Avg Close $78.23 Range $48.97 - $100.51

Q2 2024

Shares 22,766 Value ($000) $1,399 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,598	$1,629	$301.37	$230.24 - $363.40
Q3 2025	5,211	$1,760	$201.61	$144.27 - $261.83
Q2 2025	6,696	$1,140	$106.30	$58.05 - $157.35
Q1 2025	6,989	$577	$106.09	$75.59 - $144.27
Q4 2024	24,067	$2,102	$78.23	$48.97 - $100.51
Q2 2024	22,766	$1,399	$50.44	$40.32 - $61.06