CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 798 Value ($000) $239 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 50,579 Value ($000) $12,442 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 25,088 Value ($000) $3,921 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 23,756 Value ($000) $1,874 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,145 Value ($000) $290 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 15,217 Value ($000) $773 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798	$239	$301.37	$230.24 - $363.40
Q3 2025	50,579	$12,442	$201.61	$144.27 - $261.83
Q2 2025	25,088	$3,921	$106.30	$58.05 - $157.35
Q1 2025	23,756	$1,874	$106.09	$75.59 - $144.27
Q4 2024	3,145	$290	$78.23	$48.97 - $100.51
Q3 2024	15,217	$773	$51.68	$40.25 - $63.49