CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 269 Value ($000) $19 Avg Close $62.23 Range $49.65 - $69.85

Q1 2025

Shares 962 Value ($000) $56 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 324 Value ($000) $24 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 283 Value ($000) $17 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 1,358 Value ($000) $90 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 1,397 Value ($000) $94 Avg Close $68.25 Range $63.10 - $74.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	269	$19	$62.23	$49.65 - $69.85
Q1 2025	962	$56	$64.45	$51.51 - $75.14
Q4 2024	324	$24	$72.49	$59.15 - $82.69
Q3 2024	283	$17	$55.11	$47.08 - $61.65
Q2 2024	1,358	$90	$57.15	$48.65 - $66.25
Q1 2024	1,397	$94	$68.25	$63.10 - $74.66