CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 33 Value ($000) $8 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 2 Value ($000) $0 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 45 Value ($000) $4 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 56 Value ($000) $3 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33	$8	$201.61	$144.27 - $261.83
Q1 2025	2	$0	$106.09	$75.59 - $144.27
Q4 2024	45	$4	$78.23	$48.97 - $100.51
Q3 2024	56	$3	$51.68	$40.25 - $63.49