CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 59,126 Value ($000) $17,486 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 58,736 Value ($000) $14,460 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 78,061 Value ($000) $12,197 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 60,036 Value ($000) $4,735 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 93,544 Value ($000) $8,631 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 125,502 Value ($000) $6,416 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 132,119 Value ($000) $7,566 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,126	$17,486	$301.37	$230.24 - $363.40
Q3 2025	58,736	$14,460	$201.61	$144.27 - $261.83
Q2 2025	78,061	$12,197	$106.30	$58.05 - $157.35
Q1 2025	60,036	$4,735	$106.09	$75.59 - $144.27
Q4 2024	93,544	$8,631	$78.23	$48.97 - $100.51
Q3 2024	125,502	$6,416	$51.68	$40.25 - $63.49
Q2 2024	132,119	$7,566	$50.44	$40.32 - $61.06