CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 13,836 Value ($000) $4,096 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 20,044 Value ($000) $4,936 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 40,291 Value ($000) $6,287 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 40,656 Value ($000) $3,206 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 89,927 Value ($000) $8,298 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 89,268 Value ($000) $4,566 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,836	$4,096	$301.37	$230.24 - $363.40
Q3 2025	20,044	$4,936	$201.61	$144.27 - $261.83
Q2 2025	40,291	$6,287	$106.30	$58.05 - $157.35
Q1 2025	40,656	$3,206	$106.09	$75.59 - $144.27
Q4 2024	89,927	$8,298	$78.23	$48.97 - $100.51
Q3 2024	89,268	$4,566	$51.68	$40.25 - $63.49