CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 5,531 Value ($000) $1,635 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 5,587 Value ($000) $1,377 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 17,592 Value ($000) $2,744 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 25,352 Value ($000) $2,001 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 14,004 Value ($000) $1,291 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 20,314 Value ($000) $1,039 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 20,314 Value ($000) $1,161 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,531	$1,635	$301.37	$230.24 - $363.40
Q3 2025	5,587	$1,377	$201.61	$144.27 - $261.83
Q2 2025	17,592	$2,744	$106.30	$58.05 - $157.35
Q1 2025	25,352	$2,001	$106.09	$75.59 - $144.27
Q4 2024	14,004	$1,291	$78.23	$48.97 - $100.51
Q3 2024	20,314	$1,039	$51.68	$40.25 - $63.49
Q2 2024	20,314	$1,161	$50.44	$40.32 - $61.06