CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 277,594 Value ($000) $82,222 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 280,097 Value ($000) $68,941 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 263,604 Value ($000) $41,105 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 282,021 Value ($000) $22,244 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 332,389 Value ($000) $30,661 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 379,479 Value ($000) $19,420 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 426,537 Value ($000) $24,420 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,594	$82,222	$301.37	$230.24 - $363.40
Q3 2025	280,097	$68,941	$201.61	$144.27 - $261.83
Q2 2025	263,604	$41,105	$106.30	$58.05 - $157.35
Q1 2025	282,021	$22,244	$106.09	$75.59 - $144.27
Q4 2024	332,389	$30,661	$78.23	$48.97 - $100.51
Q3 2024	379,479	$19,420	$51.68	$40.25 - $63.49
Q2 2024	426,537	$24,420	$50.44	$40.32 - $61.06