CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 130,085 Value ($000) $38,474 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 174,380 Value ($000) $42,954 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 172,622 Value ($000) $26,937 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 144,083 Value ($000) $11,359 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 131,804 Value ($000) $12,163 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 151,186 Value ($000) $7,732 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 113,483 Value ($000) $6,504 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,085	$38,474	$301.37	$230.24 - $363.40
Q3 2025	174,380	$42,954	$201.61	$144.27 - $261.83
Q2 2025	172,622	$26,937	$106.30	$58.05 - $157.35
Q1 2025	144,083	$11,359	$106.09	$75.59 - $144.27
Q4 2024	131,804	$12,163	$78.23	$48.97 - $100.51
Q3 2024	151,186	$7,732	$51.68	$40.25 - $63.49
Q2 2024	113,483	$6,504	$50.44	$40.32 - $61.06