CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,490,104 Value ($000) $440,490 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,890,368 Value ($000) $465,749 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,118,193 Value ($000) $330,671 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 3,020,532 Value ($000) $238,048 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 2,329,352 Value ($000) $214,999 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 3,587,315 Value ($000) $183,384 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 2,475,404 Value ($000) $141,915 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490,104	$440,490	$301.37	$230.24 - $363.40
Q3 2025	1,890,368	$465,749	$201.61	$144.27 - $261.83
Q2 2025	2,118,193	$330,671	$106.30	$58.05 - $157.35
Q1 2025	3,020,532	$238,048	$106.09	$75.59 - $144.27
Q4 2024	2,329,352	$214,999	$78.23	$48.97 - $100.51
Q3 2024	3,587,315	$183,384	$51.68	$40.25 - $63.49
Q2 2024	2,475,404	$141,915	$50.44	$40.32 - $61.06