CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 152,238 Value ($000) $45,003 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 147,384 Value ($000) $36,313 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 130,351 Value ($000) $20,349 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 121,467 Value ($000) $9,573 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 99,347 Value ($000) $9,170 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 75,622 Value ($000) $3,866 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 5,749 Value ($000) $330 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,238	$45,003	$301.37	$230.24 - $363.40
Q3 2025	147,384	$36,313	$201.61	$144.27 - $261.83
Q2 2025	130,351	$20,349	$106.30	$58.05 - $157.35
Q1 2025	121,467	$9,573	$106.09	$75.59 - $144.27
Q4 2024	99,347	$9,170	$78.23	$48.97 - $100.51
Q3 2024	75,622	$3,866	$51.68	$40.25 - $63.49
Q2 2024	5,749	$330	$50.44	$40.32 - $61.06