CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 11,987 Value ($000) $3,543 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 14,268 Value ($000) $3,515 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 16,546 Value ($000) $2,583 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 36,918 Value ($000) $2,910 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 62,493 Value ($000) $5,766 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 70,447 Value ($000) $3,603 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 85,780 Value ($000) $4,914 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,987	$3,543	$301.37	$230.24 - $363.40
Q3 2025	14,268	$3,515	$201.61	$144.27 - $261.83
Q2 2025	16,546	$2,583	$106.30	$58.05 - $157.35
Q1 2025	36,918	$2,910	$106.09	$75.59 - $144.27
Q4 2024	62,493	$5,766	$78.23	$48.97 - $100.51
Q3 2024	70,447	$3,603	$51.68	$40.25 - $63.49
Q2 2024	85,780	$4,914	$50.44	$40.32 - $61.06