CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 14,800 Value ($000) $4,384 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 166,810 Value ($000) $41,058 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 225,060 Value ($000) $35,093 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 239,460 Value ($000) $18,887 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 403,220 Value ($000) $37,193 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 529,390 Value ($000) $27,094 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 534,690 Value ($000) $30,612 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,800	$4,384	$301.37	$230.24 - $363.40
Q3 2025	166,810	$41,058	$201.61	$144.27 - $261.83
Q2 2025	225,060	$35,093	$106.30	$58.05 - $157.35
Q1 2025	239,460	$18,887	$106.09	$75.59 - $144.27
Q4 2024	403,220	$37,193	$78.23	$48.97 - $100.51
Q3 2024	529,390	$27,094	$51.68	$40.25 - $63.49
Q2 2024	534,690	$30,612	$50.44	$40.32 - $61.06