CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 46,800 Value ($000) $13,835 Avg Close $301.37 Range $230.24 - $363.40
Q3 2025
Shares 61,500 Value ($000) $15,152 Avg Close $201.61 Range $144.27 - $261.83
Q2 2025
Shares 61,500 Value ($000) $9,601 Avg Close $106.30 Range $58.05 - $157.35
Q1 2025
Shares 40,000 Value ($000) $3,152 Avg Close $106.09 Range $75.59 - $144.27