CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 122,497 Value ($000) $8,472 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 130,925 Value ($000) $9,019 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 140,671 Value ($000) $7,792 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 145,295 Value ($000) $8,475 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 143,415 Value ($000) $10,418 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 143,485 Value ($000) $8,788 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 143,485 Value ($000) $7,117 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 143,999 Value ($000) $10,544 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 143,585 Value ($000) $9,637 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 143,245 Value ($000) $9,719 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 143,025 Value ($000) $9,578 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 143,999 Value ($000) $10,544 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 143,999 Value ($000) $9,238 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 143,869 Value ($000) $8,039 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 143,869 Value ($000) $6,773 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 147,681 Value ($000) $10,095 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 142,425 Value ($000) $14,878 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 138,628 Value ($000) $15,612 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 139,119 Value ($000) $13,344 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 139,255 Value ($000) $11,735 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 138,722 Value ($000) $14,782 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 120,326 Value ($000) $9,945 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 119,166 Value ($000) $9,446 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 105,444 Value ($000) $5,280 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 73,597 Value ($000) $4,996 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 45,917 Value ($000) $2,267 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 45,537 Value ($000) $2,286 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 35,283 Value ($000) $1,810 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 25,303 Value ($000) $873 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,497	$8,472	$68.83	$68.00 - $69.41
Q3 2025	130,925	$9,019	$62.23	$49.65 - $69.85
Q2 2025	140,671	$7,792	$57.15	$48.01 - $61.14
Q1 2025	145,295	$8,475	$64.45	$51.51 - $75.14
Q4 2024	143,415	$10,418	$72.49	$59.15 - $82.69
Q3 2024	143,485	$8,788	$55.11	$47.08 - $61.65
Q2 2024	143,485	$7,117	$57.15	$48.65 - $66.25
Q1 2024	143,999	$10,544	$68.25	$63.10 - $74.66
Q4 2023	143,585	$9,637	$68.26	$60.80 - $75.33
Q3 2023	143,245	$9,719	$70.32	$62.70 - $75.53
Q2 2023	143,025	$9,578	$64.35	$55.62 - $73.79
Q1 2023	143,999	$10,544	$70.96	$57.98 - $79.66
Q4 2022	143,999	$9,238	$62.84	$51.52 - $73.04
Q3 2022	143,869	$8,039	$58.35	$46.07 - $70.75
Q2 2022	143,869	$6,773	$55.51	$43.23 - $71.18
Q1 2022	147,681	$10,095	$74.11	$58.58 - $105.50
Q4 2021	142,425	$14,878	$114.69	$96.92 - $130.37
Q3 2021	138,628	$15,612	$105.00	$93.32 - $116.70
Q2 2021	139,119	$13,344	$90.30	$81.00 - $101.00
Q1 2021	139,255	$11,735	$93.44	$78.20 - $107.69
Q4 2020	138,722	$14,782	$94.48	$81.54 - $111.93
Q3 2020	120,326	$9,945	$78.21	$67.67 - $87.00
Q2 2020	119,166	$9,446	$64.18	$38.90 - $83.89
Q1 2020	105,444	$5,280	$66.23	$38.40 - $79.11
Q4 2019	73,597	$4,996	$55.24	$41.81 - $68.63
Q3 2019	45,917	$2,267	$52.25	$48.15 - $58.95
Q2 2019	45,537	$2,286	$50.60	$46.36 - $53.88
Q1 2019	35,283	$1,810	$44.21	$33.16 - $51.79
Q4 2018	25,303	$873	$37.32	$31.39 - $44.45