CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 88,024 Value ($000) $6,088 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 76,564 Value ($000) $5,272 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 75,336 Value ($000) $4,173 Avg Close $57.15 Range $48.01 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,024	$6,088	$68.83	$68.00 - $69.41
Q3 2025	76,564	$5,272	$62.23	$49.65 - $69.85
Q2 2025	75,336	$4,173	$57.15	$48.01 - $61.14