CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 281,392 Value ($000) $19,461 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 215,050 Value ($000) $14,815 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 206,763 Value ($000) $11,453 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 591,889 Value ($000) $34,525 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 567,561 Value ($000) $41,228 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 196,408 Value ($000) $12,030 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 192,837 Value ($000) $9,565 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 201,892 Value ($000) $13,367 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 210,789 Value ($000) $14,148 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 269,060 Value ($000) $18,256 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 265,496 Value ($000) $17,780 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 264,208 Value ($000) $19,345 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 260,527 Value ($000) $16,713 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 284,916 Value ($000) $15,921 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 224,701 Value ($000) $10,579 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 236,569 Value ($000) $16,172 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 253,575 Value ($000) $26,488 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 262,699 Value ($000) $29,585 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 260,296 Value ($000) $24,968 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 245,426 Value ($000) $20,682 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 276,134 Value ($000) $29,425 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 246,413 Value ($000) $20,366 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 237,595 Value ($000) $18,834 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 209,701 Value ($000) $10,500 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 200,368 Value ($000) $13,601 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 134,187 Value ($000) $6,625 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 54,326 Value ($000) $2,727 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 26,663 Value ($000) $1,368 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 28,621 Value ($000) $987 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,392	$19,461	$68.83	$68.00 - $69.41
Q3 2025	215,050	$14,815	$62.23	$49.65 - $69.85
Q2 2025	206,763	$11,453	$57.15	$48.01 - $61.14
Q1 2025	591,889	$34,525	$64.45	$51.51 - $75.14
Q4 2024	567,561	$41,228	$72.49	$59.15 - $82.69
Q3 2024	196,408	$12,030	$55.11	$47.08 - $61.65
Q2 2024	192,837	$9,565	$57.15	$48.65 - $66.25
Q1 2024	201,892	$13,367	$68.25	$63.10 - $74.66
Q4 2023	210,789	$14,148	$68.26	$60.80 - $75.33
Q3 2023	269,060	$18,256	$70.32	$62.70 - $75.53
Q2 2023	265,496	$17,780	$64.35	$55.62 - $73.79
Q1 2023	264,208	$19,345	$70.96	$57.98 - $79.66
Q4 2022	260,527	$16,713	$62.84	$51.52 - $73.04
Q3 2022	284,916	$15,921	$58.35	$46.07 - $70.75
Q2 2022	224,701	$10,579	$55.51	$43.23 - $71.18
Q1 2022	236,569	$16,172	$74.11	$58.58 - $105.50
Q4 2021	253,575	$26,488	$114.69	$96.92 - $130.37
Q3 2021	262,699	$29,585	$105.00	$93.32 - $116.70
Q2 2021	260,296	$24,968	$90.30	$81.00 - $101.00
Q1 2021	245,426	$20,682	$93.44	$78.20 - $107.69
Q4 2020	276,134	$29,425	$94.48	$81.54 - $111.93
Q3 2020	246,413	$20,366	$78.21	$67.67 - $87.00
Q2 2020	237,595	$18,834	$64.18	$38.90 - $83.89
Q1 2020	209,701	$10,500	$66.23	$38.40 - $79.11
Q4 2019	200,368	$13,601	$55.24	$41.81 - $68.63
Q3 2019	134,187	$6,625	$52.25	$48.15 - $58.95
Q2 2019	54,326	$2,727	$50.60	$46.36 - $53.88
Q1 2019	26,663	$1,368	$44.21	$33.16 - $51.79
Q4 2018	28,621	$987	$37.32	$31.39 - $44.45