CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 3,060 Value ($000) $212 Avg Close $68.83 Range $68.00 - $69.41

Q1 2023

Shares 23,326 Value ($000) $1,708 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 24,781 Value ($000) $1,590 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 82,860 Value ($000) $4,630 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 82,860 Value ($000) $3,901 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 82,860 Value ($000) $5,664 Avg Close $74.11 Range $58.58 - $105.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,060	$212	$68.83	$68.00 - $69.41
Q1 2023	23,326	$1,708	$70.96	$57.98 - $79.66
Q4 2022	24,781	$1,590	$62.84	$51.52 - $73.04
Q3 2022	82,860	$4,630	$58.35	$46.07 - $70.75
Q2 2022	82,860	$3,901	$55.51	$43.23 - $71.18
Q1 2022	82,860	$5,664	$74.11	$58.58 - $105.50