CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 66,604 Value ($000) $19,728 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 58,393 Value ($000) $14,372 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 98,800 Value ($000) $15,405 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 106,474 Value ($000) $8,398 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 126,174 Value ($000) $11,638 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 46,446 Value ($000) $2,377 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 37,353 Value ($000) $2,139 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,604	$19,728	$301.37	$230.24 - $363.40
Q3 2025	58,393	$14,372	$201.61	$144.27 - $261.83
Q2 2025	98,800	$15,405	$106.30	$58.05 - $157.35
Q1 2025	106,474	$8,398	$106.09	$75.59 - $144.27
Q4 2024	126,174	$11,638	$78.23	$48.97 - $100.51
Q3 2024	46,446	$2,377	$51.68	$40.25 - $63.49
Q2 2024	37,353	$2,139	$50.44	$40.32 - $61.06