CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023

Shares 524 Value ($000) $36 Avg Close $70.32 Range $62.70 - $75.53

Q3 2019

Shares 577 Value ($000) $29 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 577 Value ($000) $29 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 1,209 Value ($000) $40 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 1,209 Value ($000) $40 Avg Close $37.32 Range $31.39 - $44.45

Q2 2018

Shares 600 Value ($000) $20 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	524	$36	$70.32	$62.70 - $75.53
Q3 2019	577	$29	$52.25	$48.15 - $58.95
Q2 2019	577	$29	$50.60	$46.36 - $53.88
Q1 2019	1,209	$40	$44.21	$33.16 - $51.79
Q4 2018	1,209	$40	$37.32	$31.39 - $44.45
Q2 2018	600	$20	$35.19	$28.65 - $42.46