CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,127,521 Value ($000) $333,308 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,072,715 Value ($000) $264,295 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 1,069,051 Value ($000) $166,889 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,280,563 Value ($000) $100,922 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 1,261,172 Value ($000) $116,406 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 875,048 Value ($000) $44,733 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 707,536 Value ($000) $40,563 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127,521	$333,308	$301.37	$230.24 - $363.40
Q3 2025	1,072,715	$264,295	$201.61	$144.27 - $261.83
Q2 2025	1,069,051	$166,889	$106.30	$58.05 - $157.35
Q1 2025	1,280,563	$100,922	$106.09	$75.59 - $144.27
Q4 2024	1,261,172	$116,406	$78.23	$48.97 - $100.51
Q3 2024	875,048	$44,733	$51.68	$40.25 - $63.49
Q2 2024	707,536	$40,563	$50.44	$40.32 - $61.06