CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 2,100 Value ($000) $621 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 2,100 Value ($000) $517 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,100 Value ($000) $328 Avg Close $106.30 Range $58.05 - $157.35

Q4 2024

Shares 2,750 Value ($000) $254 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,100	$621	$301.37	$230.24 - $363.40
Q3 2025	2,100	$517	$201.61	$144.27 - $261.83
Q2 2025	2,100	$328	$106.30	$58.05 - $157.35
Q4 2024	2,750	$254	$78.23	$48.97 - $100.51