CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 39,125 Value ($000) $11,589 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 31,061 Value ($000) $7,645 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 27,214 Value ($000) $4,243 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 24,772 Value ($000) $1,954 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 32,399 Value ($000) $2,988 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 56,005 Value ($000) $2,865 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 50,503 Value ($000) $2,892 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,125	$11,589	$301.37	$230.24 - $363.40
Q3 2025	31,061	$7,645	$201.61	$144.27 - $261.83
Q2 2025	27,214	$4,243	$106.30	$58.05 - $157.35
Q1 2025	24,772	$1,954	$106.09	$75.59 - $144.27
Q4 2024	32,399	$2,988	$78.23	$48.97 - $100.51
Q3 2024	56,005	$2,865	$51.68	$40.25 - $63.49
Q2 2024	50,503	$2,892	$50.44	$40.32 - $61.06