CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 11,653 Value ($000) $805 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 11,631 Value ($000) $811 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 11,051 Value ($000) $612 Avg Close $57.15 Range $48.01 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,653	$805	$68.83	$68.00 - $69.41
Q3 2025	11,631	$811	$62.23	$49.65 - $69.85
Q2 2025	11,051	$612	$57.15	$48.01 - $61.14