CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025

Shares 8,529 Value ($000) $2,521 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 7,055 Value ($000) $1,738 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 5,086 Value ($000) $794 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 4,148 Value ($000) $327 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 2,950 Value ($000) $272 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 1,000 Value ($000) $51 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,529	$2,521	$301.37	$230.24 - $363.40
Q3 2025	7,055	$1,738	$201.61	$144.27 - $261.83
Q2 2025	5,086	$794	$106.30	$58.05 - $157.35
Q1 2025	4,148	$327	$106.09	$75.59 - $144.27
Q4 2024	2,950	$272	$78.23	$48.97 - $100.51
Q3 2024	1,000	$51	$51.68	$40.25 - $63.49