CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 137,225 Value ($000) $9,490 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 88,348 Value ($000) $6,086 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 39,212 Value ($000) $2,172 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 36,361 Value ($000) $2,121 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 33,532 Value ($000) $2,436 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 34,417 Value ($000) $2,108 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 34,683 Value ($000) $1,720 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 34,274 Value ($000) $2,269 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 34,157 Value ($000) $2,293 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 31,289 Value ($000) $2,123 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 27,038 Value ($000) $1,811 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 26,083 Value ($000) $1,910 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 25,963 Value ($000) $2 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 22,388 Value ($000) $1,251 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 20,003 Value ($000) $942 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 18,304 Value ($000) $1,251 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 17,095 Value ($000) $1,786 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 16,902 Value ($000) $1,904 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 43,751 Value ($000) $4,197 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 43,685 Value ($000) $3,681 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 43,434 Value ($000) $4,628 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 41,607 Value ($000) $3,439 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 21,476 Value ($000) $1,702 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 23,711 Value ($000) $1,187 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 17,777 Value ($000) $1,207 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,225	$9,490	$68.83	$68.00 - $69.41
Q3 2025	88,348	$6,086	$62.23	$49.65 - $69.85
Q2 2025	39,212	$2,172	$57.15	$48.01 - $61.14
Q1 2025	36,361	$2,121	$64.45	$51.51 - $75.14
Q4 2024	33,532	$2,436	$72.49	$59.15 - $82.69
Q3 2024	34,417	$2,108	$55.11	$47.08 - $61.65
Q2 2024	34,683	$1,720	$57.15	$48.65 - $66.25
Q1 2024	34,274	$2,269	$68.25	$63.10 - $74.66
Q4 2023	34,157	$2,293	$68.26	$60.80 - $75.33
Q3 2023	31,289	$2,123	$70.32	$62.70 - $75.53
Q2 2023	27,038	$1,811	$64.35	$55.62 - $73.79
Q1 2023	26,083	$1,910	$70.96	$57.98 - $79.66
Q4 2022	25,963	$2	$62.84	$51.52 - $73.04
Q3 2022	22,388	$1,251	$58.35	$46.07 - $70.75
Q2 2022	20,003	$942	$55.51	$43.23 - $71.18
Q1 2022	18,304	$1,251	$74.11	$58.58 - $105.50
Q4 2021	17,095	$1,786	$114.69	$96.92 - $130.37
Q3 2021	16,902	$1,904	$105.00	$93.32 - $116.70
Q2 2021	43,751	$4,197	$90.30	$81.00 - $101.00
Q1 2021	43,685	$3,681	$93.44	$78.20 - $107.69
Q4 2020	43,434	$4,628	$94.48	$81.54 - $111.93
Q3 2020	41,607	$3,439	$78.21	$67.67 - $87.00
Q2 2020	21,476	$1,702	$64.18	$38.90 - $83.89
Q1 2020	23,711	$1,187	$66.23	$38.40 - $79.11
Q4 2019	17,777	$1,207	$55.24	$41.81 - $68.63