CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2023

Shares 6,824 Value ($000) $458 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 6,865 Value ($000) $466 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 8,233 Value ($000) $551 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 7,395 Value ($000) $541 Avg Close $70.96 Range $57.98 - $79.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,824	$458	$68.26	$60.80 - $75.33
Q3 2023	6,865	$466	$70.32	$62.70 - $75.53
Q2 2023	8,233	$551	$64.35	$55.62 - $73.79
Q1 2023	7,395	$541	$70.96	$57.98 - $79.66