CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 96 Value ($000) $28 Avg Close $301.37 Range $230.24 - $363.40

Q2 2025

Shares 105,764 Value ($000) $16,511 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 82,173 Value ($000) $6,476 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 142,496 Value ($000) $13,152 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 146,903 Value ($000) $7,510 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 161,990 Value ($000) $9,287 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$28	$301.37	$230.24 - $363.40
Q2 2025	105,764	$16,511	$106.30	$58.05 - $157.35
Q1 2025	82,173	$6,476	$106.09	$75.59 - $144.27
Q4 2024	142,496	$13,152	$78.23	$48.97 - $100.51
Q3 2024	146,903	$7,510	$51.68	$40.25 - $63.49
Q2 2024	161,990	$9,287	$50.44	$40.32 - $61.06