CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,552 Value ($000) $3 Avg Close $301.37 Range $230.24 - $363.40
Q3 2025
Shares 13,777 Value ($000) $3 Avg Close $201.61 Range $144.27 - $261.83
Q2 2025
Shares 16,572 Value ($000) $3 Avg Close $106.30 Range $58.05 - $157.35
Q1 2025
Shares 14,050 Value ($000) $1 Avg Close $106.09 Range $75.59 - $144.27
Q4 2024
Shares 14,306 Value ($000) $1 Avg Close $78.23 Range $48.97 - $100.51
Q3 2024
Shares 14,346 Value ($000) $1 Avg Close $51.68 Range $40.25 - $63.49