CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 227,241 Value ($000) $67,307 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 337,397 Value ($000) $83,044 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 314,534 Value ($000) $49,180 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 285,483 Value ($000) $22,517 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 684,919 Value ($000) $63,177 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 750,409 Value ($000) $38,404 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 561,760 Value ($000) $32,161 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,241	$67,307	$301.37	$230.24 - $363.40
Q3 2025	337,397	$83,044	$201.61	$144.27 - $261.83
Q2 2025	314,534	$49,180	$106.30	$58.05 - $157.35
Q1 2025	285,483	$22,517	$106.09	$75.59 - $144.27
Q4 2024	684,919	$63,177	$78.23	$48.97 - $100.51
Q3 2024	750,409	$38,404	$51.68	$40.25 - $63.49
Q2 2024	561,760	$32,161	$50.44	$40.32 - $61.06