CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 3,250 Value ($000) $999 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 3,250 Value ($000) $1,061 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 3,250 Value ($000) $507 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 3,250 Value ($000) $256 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,250 Value ($000) $300 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,250	$999	$301.37	$230.24 - $363.40
Q3 2025	3,250	$1,061	$201.61	$144.27 - $261.83
Q2 2025	3,250	$507	$106.30	$58.05 - $157.35
Q1 2025	3,250	$256	$106.09	$75.59 - $144.27
Q4 2024	3,250	$300	$78.23	$48.97 - $100.51