CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2025

Shares 23,764 Value ($000) $7,025 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 27,435 Value ($000) $6,759 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 58,000 Value ($000) $9,054 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 60,000 Value ($000) $4,729 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 101,000 Value ($000) $9,322 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 183,200 Value ($000) $9,365 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 165,900 Value ($000) $9,511 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,764	$7,025	$301.37	$230.24 - $363.40
Q3 2025	27,435	$6,759	$201.61	$144.27 - $261.83
Q2 2025	58,000	$9,054	$106.30	$58.05 - $157.35
Q1 2025	60,000	$4,729	$106.09	$75.59 - $144.27
Q4 2024	101,000	$9,322	$78.23	$48.97 - $100.51
Q3 2024	183,200	$9,365	$51.68	$40.25 - $63.49
Q2 2024	165,900	$9,511	$50.44	$40.32 - $61.06