CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 85,500 Value ($000) $25,300 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 69,162 Value ($000) $17,035 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 55,151 Value ($000) $8,603 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 21,175 Value ($000) $1,670 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 79,340 Value ($000) $7,322 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 87,036 Value ($000) $4,451 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 229,890 Value ($000) $13,179 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,500	$25,300	$301.37	$230.24 - $363.40
Q3 2025	69,162	$17,035	$201.61	$144.27 - $261.83
Q2 2025	55,151	$8,603	$106.30	$58.05 - $157.35
Q1 2025	21,175	$1,670	$106.09	$75.59 - $144.27
Q4 2024	79,340	$7,322	$78.23	$48.97 - $100.51
Q3 2024	87,036	$4,451	$51.68	$40.25 - $63.49
Q2 2024	229,890	$13,179	$50.44	$40.32 - $61.06