CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,131,175 Value ($000) $340,447 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,051,551 Value ($000) $262,415 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 962,521 Value ($000) $153,449 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 754,272 Value ($000) $60,063 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 83,964 Value ($000) $8,018 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 109,915 Value ($000) $6,236 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 101,255 Value ($000) $6,417 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,131,175	$340,447	$301.37	$230.24 - $363.40
Q3 2025	1,051,551	$262,415	$201.61	$144.27 - $261.83
Q2 2025	962,521	$153,449	$106.30	$58.05 - $157.35
Q1 2025	754,272	$60,063	$106.09	$75.59 - $144.27
Q4 2024	83,964	$8,018	$78.23	$48.97 - $100.51
Q3 2024	109,915	$6,236	$51.68	$40.25 - $63.49
Q2 2024	101,255	$6,417	$50.44	$40.32 - $61.06