CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,431,956 Value ($000) $423,311 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,450,646 Value ($000) $357,406 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,043,537 Value ($000) $319,015 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 407,297 Value ($000) $32,100 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 292,141 Value ($000) $26,965 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,431,956	$423,311	$301.37	$230.24 - $363.40
Q3 2025	1,450,646	$357,406	$201.61	$144.27 - $261.83
Q2 2025	2,043,537	$319,015	$106.30	$58.05 - $157.35
Q1 2025	407,297	$32,100	$106.09	$75.59 - $144.27
Q4 2024	292,141	$26,965	$78.23	$48.97 - $100.51