B. Riley Wealth Advisors’s Celestica CLS Stock Holding History

B. Riley Wealth Advisors’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,723	Closed	-$2.87M	–	935
2025 Q4	$2.87M	Sell	9,723 -152	-2%	-$45.8K	0.14%	160
2025 Q3	$2.43M	Sell	9,875 -1,444	-13%	-$291K	0.12%	177
2025 Q2	$1.77M	Buy	+11,319	New	+$1.2M	0.09%	231
2024 Q4	$1.51M	Sell	16,350 -5,751	-26%	-$450K	0.05%	336
2024 Q3	$1.13M	Sell	22,101 -669	-3%	-$34.6K	0.03%	469
2024 Q2	$1.31M	Buy	22,770 +8,041	+55%	+$406K	0.03%	456
2024 Q1	$361K	Sell	14,729 -1,800	-11%	-$68.3K	0.01%	954
2023 Q4	$484K	Buy	16,529 +1,800	+12%	+$47.9K	0.01%	832
2023 Q3	$361K	Buy	+14,729	New	+$301K	0.01%	954
2015 Q1	–	Sell	-9	Closed	–	–	813
2014 Q4	$0	Buy	+9	New	+$97	﹤0.01%	3682

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return