CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025

Shares 3,710 Value ($000) $256 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 4,344 Value ($000) $241 Avg Close $57.15 Range $48.01 - $61.14

Q4 2024

Shares 3,275 Value ($000) $238 Avg Close $72.49 Range $59.15 - $82.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,710	$256	$62.23	$49.65 - $69.85
Q2 2025	4,344	$241	$57.15	$48.01 - $61.14
Q4 2024	3,275	$238	$72.49	$59.15 - $82.69