CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 60,111 Value ($000) $17,771 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 56,888 Value ($000) $14,015 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 80,238 Value ($000) $12,526 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 33,481 Value ($000) $2,639 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 25,841 Value ($000) $2,385 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,111	$17,771	$301.37	$230.24 - $363.40
Q3 2025	56,888	$14,015	$201.61	$144.27 - $261.83
Q2 2025	80,238	$12,526	$106.30	$58.05 - $157.35
Q1 2025	33,481	$2,639	$106.09	$75.59 - $144.27
Q4 2024	25,841	$2,385	$78.23	$48.97 - $100.51