CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 6,554 Value ($000) $453 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 3,057 Value ($000) $211 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 468 Value ($000) $26 Avg Close $57.15 Range $48.01 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,554	$453	$68.83	$68.00 - $69.41
Q3 2025	3,057	$211	$62.23	$49.65 - $69.85
Q2 2025	468	$26	$57.15	$48.01 - $61.14