CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 18,361 Value ($000) $1,270 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 18,261 Value ($000) $1,258 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 13,851 Value ($000) $767 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 13,651 Value ($000) $796 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 13,541 Value ($000) $984 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 13,521 Value ($000) $828 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 13,511 Value ($000) $670 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 13,311 Value ($000) $881 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 12,136 Value ($000) $815 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 12,036 Value ($000) $817 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 12,036 Value ($000) $806 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 11,852 Value ($000) $868 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 11,852 Value ($000) $760 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 11,726 Value ($000) $655 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 10,667 Value ($000) $502 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 10,917 Value ($000) $746 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 10,956 Value ($000) $1,144 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 5,002 Value ($000) $563 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 44,689 Value ($000) $4,287 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 64,501 Value ($000) $5,435 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 61,727 Value ($000) $6,578 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 38,443 Value ($000) $3,177 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 37,364 Value ($000) $2,962 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 37,864 Value ($000) $1,896 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 3,600 Value ($000) $244 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,361	$1,270	$68.83	$68.00 - $69.41
Q3 2025	18,261	$1,258	$62.23	$49.65 - $69.85
Q2 2025	13,851	$767	$57.15	$48.01 - $61.14
Q1 2025	13,651	$796	$64.45	$51.51 - $75.14
Q4 2024	13,541	$984	$72.49	$59.15 - $82.69
Q3 2024	13,521	$828	$55.11	$47.08 - $61.65
Q2 2024	13,511	$670	$57.15	$48.65 - $66.25
Q1 2024	13,311	$881	$68.25	$63.10 - $74.66
Q4 2023	12,136	$815	$68.26	$60.80 - $75.33
Q3 2023	12,036	$817	$70.32	$62.70 - $75.53
Q2 2023	12,036	$806	$64.35	$55.62 - $73.79
Q1 2023	11,852	$868	$70.96	$57.98 - $79.66
Q4 2022	11,852	$760	$62.84	$51.52 - $73.04
Q3 2022	11,726	$655	$58.35	$46.07 - $70.75
Q2 2022	10,667	$502	$55.51	$43.23 - $71.18
Q1 2022	10,917	$746	$74.11	$58.58 - $105.50
Q4 2021	10,956	$1,144	$114.69	$96.92 - $130.37
Q3 2021	5,002	$563	$105.00	$93.32 - $116.70
Q2 2021	44,689	$4,287	$90.30	$81.00 - $101.00
Q1 2021	64,501	$5,435	$93.44	$78.20 - $107.69
Q4 2020	61,727	$6,578	$94.48	$81.54 - $111.93
Q3 2020	38,443	$3,177	$78.21	$67.67 - $87.00
Q2 2020	37,364	$2,962	$64.18	$38.90 - $83.89
Q1 2020	37,864	$1,896	$66.23	$38.40 - $79.11
Q4 2019	3,600	$244	$55.24	$41.81 - $68.63