CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 452,110 Value ($000) $135,080 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 199,320 Value ($000) $49,038 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 147,090 Value ($000) $22,996 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 159,103 Value ($000) $12,550 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 761,084 Value ($000) $71,032 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 546,212 Value ($000) $27,922 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 977,873 Value ($000) $56,003 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,110	$135,080	$301.37	$230.24 - $363.40
Q3 2025	199,320	$49,038	$201.61	$144.27 - $261.83
Q2 2025	147,090	$22,996	$106.30	$58.05 - $157.35
Q1 2025	159,103	$12,550	$106.09	$75.59 - $144.27
Q4 2024	761,084	$71,032	$78.23	$48.97 - $100.51
Q3 2024	546,212	$27,922	$51.68	$40.25 - $63.49
Q2 2024	977,873	$56,003	$50.44	$40.32 - $61.06