CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 4,114 Value ($000) $1,138 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 6,654 Value ($000) $1,639 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,439 Value ($000) $381 Avg Close $106.30 Range $58.05 - $157.35

Q4 2024

Shares 3,585 Value ($000) $331 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 4,380 Value ($000) $224 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 7,310 Value ($000) $419 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,114	$1,138	$301.37	$230.24 - $363.40
Q3 2025	6,654	$1,639	$201.61	$144.27 - $261.83
Q2 2025	2,439	$381	$106.30	$58.05 - $157.35
Q4 2024	3,585	$331	$78.23	$48.97 - $100.51
Q3 2024	4,380	$224	$51.68	$40.25 - $63.49
Q2 2024	7,310	$419	$50.44	$40.32 - $61.06