CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 1,838 Value ($000) $543 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 2,644 Value ($000) $651 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 4,348 Value ($000) $679 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 3,630 Value ($000) $286 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 4,988 Value ($000) $460 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 5,054 Value ($000) $258 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,838	$543	$301.37	$230.24 - $363.40
Q3 2025	2,644	$651	$201.61	$144.27 - $261.83
Q2 2025	4,348	$679	$106.30	$58.05 - $157.35
Q1 2025	3,630	$286	$106.09	$75.59 - $144.27
Q4 2024	4,988	$460	$78.23	$48.97 - $100.51
Q3 2024	5,054	$258	$51.68	$40.25 - $63.49