CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 15,018 Value ($000) $876 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 4,783 Value ($000) $347 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 4,501 Value ($000) $276 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 9,190 Value ($000) $456 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 5,815 Value ($000) $385 Avg Close $68.25 Range $63.10 - $74.66

Q2 2023

Shares 5,144 Value ($000) $344 Avg Close $64.35 Range $55.62 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,018	$876	$64.45	$51.51 - $75.14
Q4 2024	4,783	$347	$72.49	$59.15 - $82.69
Q3 2024	4,501	$276	$55.11	$47.08 - $61.65
Q2 2024	9,190	$456	$57.15	$48.65 - $66.25
Q1 2024	5,815	$385	$68.25	$63.10 - $74.66
Q2 2023	5,144	$344	$64.35	$55.62 - $73.79