CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 469,252 Value ($000) $138,716 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 442,720 Value ($000) $109,077 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 1,298,623 Value ($000) $202,728 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 2,212,938 Value ($000) $174,402 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 2,942,816 Value ($000) $271,622 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 2,448,274 Value ($000) $125,156 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 1,942,668 Value ($000) $111,373 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,252	$138,716	$301.37	$230.24 - $363.40
Q3 2025	442,720	$109,077	$201.61	$144.27 - $261.83
Q2 2025	1,298,623	$202,728	$106.30	$58.05 - $157.35
Q1 2025	2,212,938	$174,402	$106.09	$75.59 - $144.27
Q4 2024	2,942,816	$271,622	$78.23	$48.97 - $100.51
Q3 2024	2,448,274	$125,156	$51.68	$40.25 - $63.49
Q2 2024	1,942,668	$111,373	$50.44	$40.32 - $61.06