CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025

Shares 1,489,221 Value ($000) $102,995 Avg Close $68.83 Range $68.00 - $69.41

Q3 2023

Shares 46,456 Value ($000) $3,152 Avg Close $70.32 Range $62.70 - $75.53

Q1 2019

Shares 1,650,000 Value ($000) $84,645 Avg Close $44.21 Range $33.16 - $51.79

Q2 2018

Shares 75,000 Value ($000) $2,489 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,489,221	$102,995	$68.83	$68.00 - $69.41
Q3 2023	46,456	$3,152	$70.32	$62.70 - $75.53
Q1 2019	1,650,000	$84,645	$44.21	$33.16 - $51.79
Q2 2018	75,000	$2,489	$35.19	$28.65 - $42.46