CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 445 Value ($000) $132 Avg Close $301.37 Range $230.24 - $363.40

Q1 2025

Shares 202 Value ($000) $16 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 106 Value ($000) $10 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 171 Value ($000) $9 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445	$132	$301.37	$230.24 - $363.40
Q1 2025	202	$16	$106.09	$75.59 - $144.27
Q4 2024	106	$10	$78.23	$48.97 - $100.51
Q3 2024	171	$9	$51.68	$40.25 - $63.49