CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 742,018 Value ($000) $51,318 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 314,882 Value ($000) $21,692 Avg Close $62.23 Range $49.65 - $69.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,018	$51,318	$68.83	$68.00 - $69.41
Q3 2025	314,882	$21,692	$62.23	$49.65 - $69.85