CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 23,018 Value ($000) $6,804 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 25,967 Value ($000) $5,057 Avg Close $201.61 Range $144.27 - $261.83

Q1 2025

Shares 35,736 Value ($000) $2,816 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 38,907 Value ($000) $3,591 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 42,156 Value ($000) $2,155 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 44,060 Value ($000) $2,526 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,018	$6,804	$301.37	$230.24 - $363.40
Q3 2025	25,967	$5,057	$201.61	$144.27 - $261.83
Q1 2025	35,736	$2,816	$106.09	$75.59 - $144.27
Q4 2024	38,907	$3,591	$78.23	$48.97 - $100.51
Q3 2024	42,156	$2,155	$51.68	$40.25 - $63.49
Q2 2024	44,060	$2,526	$50.44	$40.32 - $61.06