CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 311,564 Value ($000) $92,452 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 336,383 Value ($000) $83,203 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 505,760 Value ($000) $79,146 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 710,723 Value ($000) $56,012 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 399,077 Value ($000) $36,835 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 947,761 Value ($000) $48,450 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 629,975 Value ($000) $36,116 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,564	$92,452	$301.37	$230.24 - $363.40
Q3 2025	336,383	$83,203	$201.61	$144.27 - $261.83
Q2 2025	505,760	$79,146	$106.30	$58.05 - $157.35
Q1 2025	710,723	$56,012	$106.09	$75.59 - $144.27
Q4 2024	399,077	$36,835	$78.23	$48.97 - $100.51
Q3 2024	947,761	$48,450	$51.68	$40.25 - $63.49
Q2 2024	629,975	$36,116	$50.44	$40.32 - $61.06