CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 20,641 Value ($000) $6,102 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 19,768 Value ($000) $4,870 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 20,200 Value ($000) $3,153 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 14,625 Value ($000) $1,153 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 14,250 Value ($000) $1,315 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 12,175 Value ($000) $622 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 7,325 Value ($000) $420 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,641	$6,102	$301.37	$230.24 - $363.40
Q3 2025	19,768	$4,870	$201.61	$144.27 - $261.83
Q2 2025	20,200	$3,153	$106.30	$58.05 - $157.35
Q1 2025	14,625	$1,153	$106.09	$75.59 - $144.27
Q4 2024	14,250	$1,315	$78.23	$48.97 - $100.51
Q3 2024	12,175	$622	$51.68	$40.25 - $63.49
Q2 2024	7,325	$420	$50.44	$40.32 - $61.06