CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 941,481 Value ($000) $278,957 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,011,790 Value ($000) $249,076 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 925,301 Value ($000) $143,904 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 903,021 Value ($000) $71,554 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 509,490 Value ($000) $47,082 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 429,105 Value ($000) $21,952 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 493,382 Value ($000) $28,214 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,481	$278,957	$301.37	$230.24 - $363.40
Q3 2025	1,011,790	$249,076	$201.61	$144.27 - $261.83
Q2 2025	925,301	$143,904	$106.30	$58.05 - $157.35
Q1 2025	903,021	$71,554	$106.09	$75.59 - $144.27
Q4 2024	509,490	$47,082	$78.23	$48.97 - $100.51
Q3 2024	429,105	$21,952	$51.68	$40.25 - $63.49
Q2 2024	493,382	$28,214	$50.44	$40.32 - $61.06