CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 9,328 Value ($000) $2,763 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 9,051 Value ($000) $2,228 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 8,333 Value ($000) $1,300 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 5,314 Value ($000) $419 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,703 Value ($000) $342 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,328	$2,763	$301.37	$230.24 - $363.40
Q3 2025	9,051	$2,228	$201.61	$144.27 - $261.83
Q2 2025	8,333	$1,300	$106.30	$58.05 - $157.35
Q1 2025	5,314	$419	$106.09	$75.59 - $144.27
Q4 2024	3,703	$342	$78.23	$48.97 - $100.51