CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 176,642 Value ($000) $52,217 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 335,252 Value ($000) $82,599 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 285,433 Value ($000) $44,559 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 256,683 Value ($000) $20,229 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,642	$52,217	$301.37	$230.24 - $363.40
Q3 2025	335,252	$82,599	$201.61	$144.27 - $261.83
Q2 2025	285,433	$44,559	$106.30	$58.05 - $157.35
Q1 2025	256,683	$20,229	$106.09	$75.59 - $144.27