CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 2,265,680 Value ($000) $670,279 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 1,735,145 Value ($000) $426,893 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 1,861,107 Value ($000) $291,004 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 1,809,527 Value ($000) $142,780 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 1,679,044 Value ($000) $155 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 1,919,700 Value ($000) $98 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 1,715,889 Value ($000) $98 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,265,680	$670,279	$301.37	$230.24 - $363.40
Q3 2025	1,735,145	$426,893	$201.61	$144.27 - $261.83
Q2 2025	1,861,107	$291,004	$106.30	$58.05 - $157.35
Q1 2025	1,809,527	$142,780	$106.09	$75.59 - $144.27
Q4 2024	1,679,044	$155	$78.23	$48.97 - $100.51
Q3 2024	1,919,700	$98	$51.68	$40.25 - $63.49
Q2 2024	1,715,889	$98	$50.44	$40.32 - $61.06