CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 176,687 Value ($000) $12,220 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 8,980 Value ($000) $619 Avg Close $62.23 Range $49.65 - $69.85

Q2 2022

Shares 8,976 Value ($000) $423 Avg Close $55.51 Range $43.23 - $71.18

Q3 2021

Shares 6,095 Value ($000) $686 Avg Close $105.00 Range $93.32 - $116.70

Q3 2019

Shares 244 Value ($000) $12 Avg Close $52.25 Range $48.15 - $58.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,687	$12,220	$68.83	$68.00 - $69.41
Q3 2025	8,980	$619	$62.23	$49.65 - $69.85
Q2 2022	8,976	$423	$55.51	$43.23 - $71.18
Q3 2021	6,095	$686	$105.00	$93.32 - $116.70
Q3 2019	244	$12	$52.25	$48.15 - $58.95