CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 56,539 Value ($000) $3,910 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 29,605 Value ($000) $2,039 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 29,925 Value ($000) $1,658 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 19,569 Value ($000) $1,141 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 93,309 Value ($000) $6,778 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 67,060 Value ($000) $4,107 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 45,121 Value ($000) $2,238 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 64,198 Value ($000) $4,251 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 102,218 Value ($000) $6,861 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 58,761 Value ($000) $3,987 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 37,787 Value ($000) $2,531 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 76,417 Value ($000) $5,595 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 59,033 Value ($000) $3,787 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 12,809 Value ($000) $716 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 29,656 Value ($000) $1,396 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 90,596 Value ($000) $6,193 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 33,058 Value ($000) $3,453 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 26,387 Value ($000) $2,972 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 16,840 Value ($000) $1,615 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 5,129 Value ($000) $432 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 13,719 Value ($000) $1,462 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 8,644 Value ($000) $714 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 27,683 Value ($000) $2,194 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 13,637 Value ($000) $683 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 9,203 Value ($000) $625 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 32,752 Value ($000) $1,617 Avg Close $52.25 Range $48.15 - $58.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,539	$3,910	$68.83	$68.00 - $69.41
Q3 2025	29,605	$2,039	$62.23	$49.65 - $69.85
Q2 2025	29,925	$1,658	$57.15	$48.01 - $61.14
Q1 2025	19,569	$1,141	$64.45	$51.51 - $75.14
Q4 2024	93,309	$6,778	$72.49	$59.15 - $82.69
Q3 2024	67,060	$4,107	$55.11	$47.08 - $61.65
Q2 2024	45,121	$2,238	$57.15	$48.65 - $66.25
Q1 2024	64,198	$4,251	$68.25	$63.10 - $74.66
Q4 2023	102,218	$6,861	$68.26	$60.80 - $75.33
Q3 2023	58,761	$3,987	$70.32	$62.70 - $75.53
Q2 2023	37,787	$2,531	$64.35	$55.62 - $73.79
Q1 2023	76,417	$5,595	$70.96	$57.98 - $79.66
Q4 2022	59,033	$3,787	$62.84	$51.52 - $73.04
Q3 2022	12,809	$716	$58.35	$46.07 - $70.75
Q2 2022	29,656	$1,396	$55.51	$43.23 - $71.18
Q1 2022	90,596	$6,193	$74.11	$58.58 - $105.50
Q4 2021	33,058	$3,453	$114.69	$96.92 - $130.37
Q3 2021	26,387	$2,972	$105.00	$93.32 - $116.70
Q2 2021	16,840	$1,615	$90.30	$81.00 - $101.00
Q1 2021	5,129	$432	$93.44	$78.20 - $107.69
Q4 2020	13,719	$1,462	$94.48	$81.54 - $111.93
Q3 2020	8,644	$714	$78.21	$67.67 - $87.00
Q2 2020	27,683	$2,194	$64.18	$38.90 - $83.89
Q1 2020	13,637	$683	$66.23	$38.40 - $79.11
Q4 2019	9,203	$625	$55.24	$41.81 - $68.63
Q3 2019	32,752	$1,617	$52.25	$48.15 - $58.95