CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 31,266 Value ($000) $9,226 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 32,866 Value ($000) $8,078 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 34,125 Value ($000) $5,327 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 23,473 Value ($000) $1,848 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 49,638 Value ($000) $4,568 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 50,686 Value ($000) $2,586 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 34,891 Value ($000) $1,994 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,266	$9,226	$301.37	$230.24 - $363.40
Q3 2025	32,866	$8,078	$201.61	$144.27 - $261.83
Q2 2025	34,125	$5,327	$106.30	$58.05 - $157.35
Q1 2025	23,473	$1,848	$106.09	$75.59 - $144.27
Q4 2024	49,638	$4,568	$78.23	$48.97 - $100.51
Q3 2024	50,686	$2,586	$51.68	$40.25 - $63.49
Q2 2024	34,891	$1,994	$50.44	$40.32 - $61.06