CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 156,636 Value ($000) $10,833 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 405,397 Value ($000) $27,928 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 273,798 Value ($000) $15,166 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 7,070 Value ($000) $412 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 25,677 Value ($000) $1,865 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 355,751 Value ($000) $21,790 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 114,654 Value ($000) $5,687 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 8,755 Value ($000) $580 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 34,103 Value ($000) $2,289 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 56,105 Value ($000) $3,807 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 28,904 Value ($000) $1,936 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 13,392 Value ($000) $981 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 46,040 Value ($000) $2,953 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 60,350 Value ($000) $3,372 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 49,272 Value ($000) $2,320 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 83,654 Value ($000) $5,718 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 22,035 Value ($000) $2,302 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 3,792 Value ($000) $427 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 12,943 Value ($000) $1,242 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 13,255 Value ($000) $1,117 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 11,134 Value ($000) $1,186 Avg Close $94.48 Range $81.54 - $111.93

Q2 2020

Shares 80,014 Value ($000) $6,343 Avg Close $64.18 Range $38.90 - $83.89

Q3 2019

Shares 54,762 Value ($000) $2,704 Avg Close $52.25 Range $48.15 - $58.95

Q1 2019

Shares 29,978 Value ($000) $1,538 Avg Close $44.21 Range $33.16 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,636	$10,833	$68.83	$68.00 - $69.41
Q3 2025	405,397	$27,928	$62.23	$49.65 - $69.85
Q2 2025	273,798	$15,166	$57.15	$48.01 - $61.14
Q1 2025	7,070	$412	$64.45	$51.51 - $75.14
Q4 2024	25,677	$1,865	$72.49	$59.15 - $82.69
Q3 2024	355,751	$21,790	$55.11	$47.08 - $61.65
Q2 2024	114,654	$5,687	$57.15	$48.65 - $66.25
Q1 2024	8,755	$580	$68.25	$63.10 - $74.66
Q4 2023	34,103	$2,289	$68.26	$60.80 - $75.33
Q3 2023	56,105	$3,807	$70.32	$62.70 - $75.53
Q2 2023	28,904	$1,936	$64.35	$55.62 - $73.79
Q1 2023	13,392	$981	$70.96	$57.98 - $79.66
Q4 2022	46,040	$2,953	$62.84	$51.52 - $73.04
Q3 2022	60,350	$3,372	$58.35	$46.07 - $70.75
Q2 2022	49,272	$2,320	$55.51	$43.23 - $71.18
Q1 2022	83,654	$5,718	$74.11	$58.58 - $105.50
Q4 2021	22,035	$2,302	$114.69	$96.92 - $130.37
Q3 2021	3,792	$427	$105.00	$93.32 - $116.70
Q2 2021	12,943	$1,242	$90.30	$81.00 - $101.00
Q1 2021	13,255	$1,117	$93.44	$78.20 - $107.69
Q4 2020	11,134	$1,186	$94.48	$81.54 - $111.93
Q2 2020	80,014	$6,343	$64.18	$38.90 - $83.89
Q3 2019	54,762	$2,704	$52.25	$48.15 - $58.95
Q1 2019	29,978	$1,538	$44.21	$33.16 - $51.79