CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025

Shares 180 Value ($000) $53 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 180 Value ($000) $44 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 150 Value ($000) $23 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 100 Value ($000) $8 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 100 Value ($000) $9 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$53	$301.37	$230.24 - $363.40
Q3 2025	180	$44	$201.61	$144.27 - $261.83
Q2 2025	150	$23	$106.30	$58.05 - $157.35
Q1 2025	100	$8	$106.09	$75.59 - $144.27
Q4 2024	100	$9	$78.23	$48.97 - $100.51