CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 10,525 Value ($000) $3,111 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 8,069 Value ($000) $1,967 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 6,049 Value ($000) $924 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 4,998 Value ($000) $413 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 2,034 Value ($000) $188 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 1,945 Value ($000) $99 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,525	$3,111	$301.37	$230.24 - $363.40
Q3 2025	8,069	$1,967	$201.61	$144.27 - $261.83
Q2 2025	6,049	$924	$106.30	$58.05 - $157.35
Q1 2025	4,998	$413	$106.09	$75.59 - $144.27
Q4 2024	2,034	$188	$78.23	$48.97 - $100.51
Q3 2024	1,945	$99	$51.68	$40.25 - $63.49