CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 21,149 Value ($000) $6,254 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 20,502 Value ($000) $5,051 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 21,857 Value ($000) $3,412 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 22,345 Value ($000) $1,761 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 21,467 Value ($000) $1,981 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 23,995 Value ($000) $1,227 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 24,250 Value ($000) $1,390 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,149	$6,254	$301.37	$230.24 - $363.40
Q3 2025	20,502	$5,051	$201.61	$144.27 - $261.83
Q2 2025	21,857	$3,412	$106.30	$58.05 - $157.35
Q1 2025	22,345	$1,761	$106.09	$75.59 - $144.27
Q4 2024	21,467	$1,981	$78.23	$48.97 - $100.51
Q3 2024	23,995	$1,227	$51.68	$40.25 - $63.49
Q2 2024	24,250	$1,390	$50.44	$40.32 - $61.06