CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025

Shares 1,759 Value ($000) $433 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 7,159 Value ($000) $1,119 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 7,059 Value ($000) $560 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 21,159 Value ($000) $1,953 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 43,859 Value ($000) $2,242 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 18,459 Value ($000) $1,057 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,759	$433	$201.61	$144.27 - $261.83
Q2 2025	7,159	$1,119	$106.30	$58.05 - $157.35
Q1 2025	7,059	$560	$106.09	$75.59 - $144.27
Q4 2024	21,159	$1,953	$78.23	$48.97 - $100.51
Q3 2024	43,859	$2,242	$51.68	$40.25 - $63.49
Q2 2024	18,459	$1,057	$50.44	$40.32 - $61.06