CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 15,054 Value ($000) $1,041 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 28,129 Value ($000) $1,938 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 28,129 Value ($000) $1,558 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 28,129 Value ($000) $1,641 Avg Close $64.45 Range $51.51 - $75.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,054	$1,041	$68.83	$68.00 - $69.41
Q3 2025	28,129	$1,938	$62.23	$49.65 - $69.85
Q2 2025	28,129	$1,558	$57.15	$48.01 - $61.14
Q1 2025	28,129	$1,641	$64.45	$51.51 - $75.14