CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 221,918 Value ($000) $65,601 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 452,552 Value ($000) $111,500 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 614,225 Value ($000) $95,887 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 615,622 Value ($000) $48,517 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 605,719 Value ($000) $55,908 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 738,612 Value ($000) $37,758 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 486,369 Value ($000) $27,884 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,918	$65,601	$301.37	$230.24 - $363.40
Q3 2025	452,552	$111,500	$201.61	$144.27 - $261.83
Q2 2025	614,225	$95,887	$106.30	$58.05 - $157.35
Q1 2025	615,622	$48,517	$106.09	$75.59 - $144.27
Q4 2024	605,719	$55,908	$78.23	$48.97 - $100.51
Q3 2024	738,612	$37,758	$51.68	$40.25 - $63.49
Q2 2024	486,369	$27,884	$50.44	$40.32 - $61.06