CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 9,467 Value ($000) $3 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 9,482 Value ($000) $2 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 13,822 Value ($000) $2 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 21,588 Value ($000) $2 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 21,848 Value ($000) $2 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,467	$3	$301.37	$230.24 - $363.40
Q3 2025	9,482	$2	$201.61	$144.27 - $261.83
Q2 2025	13,822	$2	$106.30	$58.05 - $157.35
Q1 2025	21,588	$2	$106.09	$75.59 - $144.27
Q4 2024	21,848	$2	$78.23	$48.97 - $100.51