CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 300 Value ($000) $89 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 4,679 Value ($000) $1,153 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 4,338 Value ($000) $677 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 3,748 Value ($000) $295 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 3,273 Value ($000) $302 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$89	$301.37	$230.24 - $363.40
Q3 2025	4,679	$1,153	$201.61	$144.27 - $261.83
Q2 2025	4,338	$677	$106.30	$58.05 - $157.35
Q1 2025	3,748	$295	$106.09	$75.59 - $144.27
Q4 2024	3,273	$302	$78.23	$48.97 - $100.51