CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024

Shares 3,545 Value ($000) $258 Avg Close $72.49 Range $59.15 - $82.69

Q1 2024

Shares 3,148 Value ($000) $208 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 3,148 Value ($000) $211 Avg Close $68.26 Range $60.80 - $75.33

Q3 2021

Shares 1,889 Value ($000) $213 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 2,387 Value ($000) $238 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 2,387 Value ($000) $201 Avg Close $93.44 Range $78.20 - $107.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,545	$258	$72.49	$59.15 - $82.69
Q1 2024	3,148	$208	$68.25	$63.10 - $74.66
Q4 2023	3,148	$211	$68.26	$60.80 - $75.33
Q3 2021	1,889	$213	$105.00	$93.32 - $116.70
Q2 2021	2,387	$238	$90.30	$81.00 - $101.00
Q1 2021	2,387	$201	$93.44	$78.20 - $107.69