CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 38,949 Value ($000) $2,694 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 40,198 Value ($000) $2,769 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 41,254 Value ($000) $2,285 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 41,836 Value ($000) $2,440 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 42,314 Value ($000) $3,074 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 41,701 Value ($000) $2,554 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 42,667 Value ($000) $2,116 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 36,953 Value ($000) $2,447 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 38,217 Value ($000) $2,565 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 38,853 Value ($000) $2,636 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 39,724 Value ($000) $2,660 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 40,385 Value ($000) $2,957 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 40,797 Value ($000) $2,617 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 41,367 Value ($000) $2,312 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 38,058 Value ($000) $1,792 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 37,102 Value ($000) $2,536 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 30,090 Value ($000) $3,143 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 30,462 Value ($000) $3,431 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 65,622 Value ($000) $6,294 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 67,639 Value ($000) $5,700 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 71,174 Value ($000) $7,584 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 74,326 Value ($000) $6,143 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 60,285 Value ($000) $4,779 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 57,851 Value ($000) $2,897 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 57,851 Value ($000) $3,927 Avg Close $55.24 Range $41.81 - $68.63

Q1 2019

Shares 66 Value ($000) $3 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 47 Value ($000) $2 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 32 Value ($000) $1 Avg Close $36.62 Range $31.52 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,949	$2,694	$68.83	$68.00 - $69.41
Q3 2025	40,198	$2,769	$62.23	$49.65 - $69.85
Q2 2025	41,254	$2,285	$57.15	$48.01 - $61.14
Q1 2025	41,836	$2,440	$64.45	$51.51 - $75.14
Q4 2024	42,314	$3,074	$72.49	$59.15 - $82.69
Q3 2024	41,701	$2,554	$55.11	$47.08 - $61.65
Q2 2024	42,667	$2,116	$57.15	$48.65 - $66.25
Q1 2024	36,953	$2,447	$68.25	$63.10 - $74.66
Q4 2023	38,217	$2,565	$68.26	$60.80 - $75.33
Q3 2023	38,853	$2,636	$70.32	$62.70 - $75.53
Q2 2023	39,724	$2,660	$64.35	$55.62 - $73.79
Q1 2023	40,385	$2,957	$70.96	$57.98 - $79.66
Q4 2022	40,797	$2,617	$62.84	$51.52 - $73.04
Q3 2022	41,367	$2,312	$58.35	$46.07 - $70.75
Q2 2022	38,058	$1,792	$55.51	$43.23 - $71.18
Q1 2022	37,102	$2,536	$74.11	$58.58 - $105.50
Q4 2021	30,090	$3,143	$114.69	$96.92 - $130.37
Q3 2021	30,462	$3,431	$105.00	$93.32 - $116.70
Q2 2021	65,622	$6,294	$90.30	$81.00 - $101.00
Q1 2021	67,639	$5,700	$93.44	$78.20 - $107.69
Q4 2020	71,174	$7,584	$94.48	$81.54 - $111.93
Q3 2020	74,326	$6,143	$78.21	$67.67 - $87.00
Q2 2020	60,285	$4,779	$64.18	$38.90 - $83.89
Q1 2020	57,851	$2,897	$66.23	$38.40 - $79.11
Q4 2019	57,851	$3,927	$55.24	$41.81 - $68.63
Q1 2019	66	$3	$44.21	$33.16 - $51.79
Q4 2018	47	$2	$37.32	$31.39 - $44.45
Q3 2018	32	$1	$36.62	$31.52 - $44.98