CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 321,934 Value ($000) $95,167 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 241,234 Value ($000) $59,435 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 448,364 Value ($000) $69,994 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 784,649 Value ($000) $61,838 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 541,431 Value ($000) $49,974 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 319,813 Value ($000) $16,349 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 113,767 Value ($000) $6,522 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,934	$95,167	$301.37	$230.24 - $363.40
Q3 2025	241,234	$59,435	$201.61	$144.27 - $261.83
Q2 2025	448,364	$69,994	$106.30	$58.05 - $157.35
Q1 2025	784,649	$61,838	$106.09	$75.59 - $144.27
Q4 2024	541,431	$49,974	$78.23	$48.97 - $100.51
Q3 2024	319,813	$16,349	$51.68	$40.25 - $63.49
Q2 2024	113,767	$6,522	$50.44	$40.32 - $61.06