CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 482,805 Value ($000) $143,005 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 559,098 Value ($000) $137,613 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 584,343 Value ($000) $91,114 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 572,136 Value ($000) $45,127 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 706,811 Value ($000) $65,196 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 801,847 Value ($000) $41,084 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 889,093 Value ($000) $50,902 Avg Close $50.44 Range $40.32 - $61.06

Q1 2024

Shares 1,009,565 Value ($000) $45,403 Avg Close $37.96 Range $26.62 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,805	$143,005	$301.37	$230.24 - $363.40
Q3 2025	559,098	$137,613	$201.61	$144.27 - $261.83
Q2 2025	584,343	$91,114	$106.30	$58.05 - $157.35
Q1 2025	572,136	$45,127	$106.09	$75.59 - $144.27
Q4 2024	706,811	$65,196	$78.23	$48.97 - $100.51
Q3 2024	801,847	$41,084	$51.68	$40.25 - $63.49
Q2 2024	889,093	$50,902	$50.44	$40.32 - $61.06
Q1 2024	1,009,565	$45,403	$37.96	$26.62 - $49.36