CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024

Shares 90 Value ($000) $4 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 90 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 90 Value ($000) $0 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 90 Value ($000) $0 Avg Close $70.32 Range $62.70 - $75.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90	$4	$57.15	$48.65 - $66.25
Q1 2024	90	$0	$68.25	$63.10 - $74.66
Q4 2023	90	$0	$68.26	$60.80 - $75.33
Q3 2023	90	$0	$70.32	$62.70 - $75.53