CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 21,004 Value ($000) $6,212 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 24,826 Value ($000) $6,116 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 27,102 Value ($000) $4,236 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 19,871 Value ($000) $1,567 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,004	$6,212	$301.37	$230.24 - $363.40
Q3 2025	24,826	$6,116	$201.61	$144.27 - $261.83
Q2 2025	27,102	$4,236	$106.30	$58.05 - $157.35
Q1 2025	19,871	$1,567	$106.09	$75.59 - $144.27