CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,700 Value ($000) $503 Avg Close $301.37 Range $230.24 - $363.40
Q3 2025
Shares 11,883 Value ($000) $2,928 Avg Close $201.61 Range $144.27 - $261.83
Q2 2025
Shares 2,784 Value ($000) $435 Avg Close $106.30 Range $58.05 - $157.35
Q1 2025
Shares 3,081 Value ($000) $243 Avg Close $106.09 Range $75.59 - $144.27
Q4 2024
Shares 4,205 Value ($000) $388 Avg Close $78.23 Range $48.97 - $100.51
Q3 2024
Shares 4,706 Value ($000) $241 Avg Close $51.68 Range $40.25 - $63.49
Q2 2024
Shares 5,550 Value ($000) $318 Avg Close $50.44 Range $40.32 - $61.06