CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,311 Value ($000) $298 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 4,307 Value ($000) $297 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 3,543 Value ($000) $196 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 2,814 Value ($000) $164 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 2,328 Value ($000) $169 Avg Close $72.49 Range $59.15 - $82.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,311	$298	$68.83	$68.00 - $69.41
Q3 2025	4,307	$297	$62.23	$49.65 - $69.85
Q2 2025	3,543	$196	$57.15	$48.01 - $61.14
Q1 2025	2,814	$164	$64.45	$51.51 - $75.14
Q4 2024	2,328	$169	$72.49	$59.15 - $82.69