CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,956 Value ($000) $343 Avg Close $68.83 Range $68.00 - $69.41

Q1 2025

Shares 4,890 Value ($000) $285 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 4,560 Value ($000) $331 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 4,363 Value ($000) $267 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 4,313 Value ($000) $214 Avg Close $57.15 Range $48.65 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,956	$343	$68.83	$68.00 - $69.41
Q1 2025	4,890	$285	$64.45	$51.51 - $75.14
Q4 2024	4,560	$331	$72.49	$59.15 - $82.69
Q3 2024	4,363	$267	$55.11	$47.08 - $61.65
Q2 2024	4,313	$214	$57.15	$48.65 - $66.25