CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 358,475 Value ($000) $24,792 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 14,982 Value ($000) $1,032 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 14,982 Value ($000) $830 Avg Close $57.15 Range $48.01 - $61.14

Q3 2020

Shares 67,377 Value ($000) $5,569 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 5,046 Value ($000) $400 Avg Close $64.18 Range $38.90 - $83.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,475	$24,792	$68.83	$68.00 - $69.41
Q3 2025	14,982	$1,032	$62.23	$49.65 - $69.85
Q2 2025	14,982	$830	$57.15	$48.01 - $61.14
Q3 2020	67,377	$5,569	$78.21	$67.67 - $87.00
Q2 2020	5,046	$400	$64.18	$38.90 - $83.89