CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 97,105 Value ($000) $28,747 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 92,115 Value ($000) $22,647 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 81,774 Value ($000) $12,774 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 76,624 Value ($000) $6,049 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,105	$28,747	$301.37	$230.24 - $363.40
Q3 2025	92,115	$22,647	$201.61	$144.27 - $261.83
Q2 2025	81,774	$12,774	$106.30	$58.05 - $157.35
Q1 2025	76,624	$6,049	$106.09	$75.59 - $144.27