CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 57,578 Value ($000) $17,048 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 119,338 Value ($000) $25,677 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 143,710 Value ($000) $18,695 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 69,091 Value ($000) $5,449 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 102,744 Value ($000) $9,479 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 96,864 Value ($000) $4,956 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 25,857 Value ($000) $1,481 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,578	$17,048	$301.37	$230.24 - $363.40
Q3 2025	119,338	$25,677	$201.61	$144.27 - $261.83
Q2 2025	143,710	$18,695	$106.30	$58.05 - $157.35
Q1 2025	69,091	$5,449	$106.09	$75.59 - $144.27
Q4 2024	102,744	$9,479	$78.23	$48.97 - $100.51
Q3 2024	96,864	$4,956	$51.68	$40.25 - $63.49
Q2 2024	25,857	$1,481	$50.44	$40.32 - $61.06