CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 895,130 Value ($000) $265,106 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 973,112 Value ($000) $239,527 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 743,570 Value ($000) $115,961 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 365,745 Value ($000) $28,842 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 209,949 Value ($000) $19,366 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 321,067 Value ($000) $16,419 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 326,231 Value ($000) $18,670 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895,130	$265,106	$301.37	$230.24 - $363.40
Q3 2025	973,112	$239,527	$201.61	$144.27 - $261.83
Q2 2025	743,570	$115,961	$106.30	$58.05 - $157.35
Q1 2025	365,745	$28,842	$106.09	$75.59 - $144.27
Q4 2024	209,949	$19,366	$78.23	$48.97 - $100.51
Q3 2024	321,067	$16,419	$51.68	$40.25 - $63.49
Q2 2024	326,231	$18,670	$50.44	$40.32 - $61.06