CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 160,965 Value ($000) $47,583 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 101,691 Value ($000) $25 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 107,091 Value ($000) $17 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 49,878 Value ($000) $4 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,965	$47,583	$301.37	$230.24 - $363.40
Q3 2025	101,691	$25	$201.61	$144.27 - $261.83
Q2 2025	107,091	$17	$106.30	$58.05 - $157.35
Q1 2025	49,878	$4	$106.09	$75.59 - $144.27