CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 40,844 Value ($000) $3 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 113,533 Value ($000) $8 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 131,542 Value ($000) $7 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 135,873 Value ($000) $8 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 59,211 Value ($000) $4 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 58,223 Value ($000) $4 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 69,016 Value ($000) $3 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 65,554 Value ($000) $4 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 50,631 Value ($000) $3 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 65,356 Value ($000) $4 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 44,895 Value ($000) $3 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 52,143 Value ($000) $4 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 48,099 Value ($000) $3 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 46,267 Value ($000) $2,586 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 47,285 Value ($000) $2,227 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 48,839 Value ($000) $3,499 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 49,846 Value ($000) $5,198 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 50,754 Value ($000) $5,758 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 86,306 Value ($000) $8,278 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 103,447 Value ($000) $8,683 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 84,453 Value ($000) $8,990 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 60,141 Value ($000) $4,969 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 51,405 Value ($000) $4,071 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 52,526 Value ($000) $2,625 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 44,778 Value ($000) $3,015 Avg Close $55.24 Range $41.81 - $68.63

Q2 2019

Shares 5,462 Value ($000) $273 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 3,148 Value ($000) $161 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 3,148 Value ($000) $105 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,844	$3	$68.83	$68.00 - $69.41
Q3 2025	113,533	$8	$62.23	$49.65 - $69.85
Q2 2025	131,542	$7	$57.15	$48.01 - $61.14
Q1 2025	135,873	$8	$64.45	$51.51 - $75.14
Q4 2024	59,211	$4	$72.49	$59.15 - $82.69
Q3 2024	58,223	$4	$55.11	$47.08 - $61.65
Q2 2024	69,016	$3	$57.15	$48.65 - $66.25
Q1 2024	65,554	$4	$68.25	$63.10 - $74.66
Q4 2023	50,631	$3	$68.26	$60.80 - $75.33
Q3 2023	65,356	$4	$70.32	$62.70 - $75.53
Q2 2023	44,895	$3	$64.35	$55.62 - $73.79
Q1 2023	52,143	$4	$70.96	$57.98 - $79.66
Q4 2022	48,099	$3	$62.84	$51.52 - $73.04
Q3 2022	46,267	$2,586	$58.35	$46.07 - $70.75
Q2 2022	47,285	$2,227	$55.51	$43.23 - $71.18
Q1 2022	48,839	$3,499	$74.11	$58.58 - $105.50
Q4 2021	49,846	$5,198	$114.69	$96.92 - $130.37
Q3 2021	50,754	$5,758	$105.00	$93.32 - $116.70
Q2 2021	86,306	$8,278	$90.30	$81.00 - $101.00
Q1 2021	103,447	$8,683	$93.44	$78.20 - $107.69
Q4 2020	84,453	$8,990	$94.48	$81.54 - $111.93
Q3 2020	60,141	$4,969	$78.21	$67.67 - $87.00
Q2 2020	51,405	$4,071	$64.18	$38.90 - $83.89
Q1 2020	52,526	$2,625	$66.23	$38.40 - $79.11
Q4 2019	44,778	$3,015	$55.24	$41.81 - $68.63
Q2 2019	5,462	$273	$50.60	$46.36 - $53.88
Q1 2019	3,148	$161	$44.21	$33.16 - $51.79
Q4 2018	3,148	$105	$37.32	$31.39 - $44.45