CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 112,859 Value ($000) $33,364 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 129,614 Value ($000) $31,929 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 142,704 Value ($000) $22,278 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 214,391 Value ($000) $16,897 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 278,031 Value ($000) $25,660 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 322,034 Value ($000) $20,360 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 360,757 Value ($000) $20,681 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,859	$33,364	$301.37	$230.24 - $363.40
Q3 2025	129,614	$31,929	$201.61	$144.27 - $261.83
Q2 2025	142,704	$22,278	$106.30	$58.05 - $157.35
Q1 2025	214,391	$16,897	$106.09	$75.59 - $144.27
Q4 2024	278,031	$25,660	$78.23	$48.97 - $100.51
Q3 2024	322,034	$20,360	$51.68	$40.25 - $63.49
Q2 2024	360,757	$20,681	$50.44	$40.32 - $61.06