CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 14,976 Value ($000) $4,427 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 15,490 Value ($000) $3,816 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 15,270 Value ($000) $2,384 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 11,780 Value ($000) $928 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 13,290 Value ($000) $1,227 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 11,071 Value ($000) $566 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 10,852 Value ($000) $622 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,976	$4,427	$301.37	$230.24 - $363.40
Q3 2025	15,490	$3,816	$201.61	$144.27 - $261.83
Q2 2025	15,270	$2,384	$106.30	$58.05 - $157.35
Q1 2025	11,780	$928	$106.09	$75.59 - $144.27
Q4 2024	13,290	$1,227	$78.23	$48.97 - $100.51
Q3 2024	11,071	$566	$51.68	$40.25 - $63.49
Q2 2024	10,852	$622	$50.44	$40.32 - $61.06