CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 14,353 Value ($000) $4,243 Avg Close $301.37 Range $230.24 - $363.40
Q3 2025
Shares 26,090 Value ($000) $6,428 Avg Close $201.61 Range $144.27 - $261.83
Q2 2025
Shares 30,715 Value ($000) $4,795 Avg Close $106.30 Range $58.05 - $157.35
Q1 2025
Shares 39,820 Value ($000) $3,138 Avg Close $106.09 Range $75.59 - $144.27
Q4 2024
Shares 42,120 Value ($000) $3,888 Avg Close $78.23 Range $48.97 - $100.51
Q3 2024
Shares 42,725 Value ($000) $2,184 Avg Close $51.68 Range $40.25 - $63.49
Q2 2024
Shares 42,590 Value ($000) $2,442 Avg Close $50.44 Range $40.32 - $61.06