CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 8,403 Value ($000) $581 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 8,680 Value ($000) $598 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 9,162 Value ($000) $507 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 44,926 Value ($000) $2,621 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 49,785 Value ($000) $3,616 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 35,359 Value ($000) $2,166 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,403	$581	$68.83	$68.00 - $69.41
Q3 2025	8,680	$598	$62.23	$49.65 - $69.85
Q2 2025	9,162	$507	$57.15	$48.01 - $61.14
Q1 2025	44,926	$2,621	$64.45	$51.51 - $75.14
Q4 2024	49,785	$3,616	$72.49	$59.15 - $82.69
Q3 2024	35,359	$2,166	$55.11	$47.08 - $61.65