CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025

Shares 56,250 Value ($000) $3,890 Avg Close $68.83 Range $68.00 - $69.41

Q1 2021

Shares 1,610 Value ($000) $136 Avg Close $93.44 Range $78.20 - $107.69

Q3 2020

Shares 5,410 Value ($000) $450 Avg Close $78.21 Range $67.67 - $87.00

Q1 2019

Shares 14,467 Value ($000) $736 Avg Close $44.21 Range $33.16 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,250	$3,890	$68.83	$68.00 - $69.41
Q1 2021	1,610	$136	$93.44	$78.20 - $107.69
Q3 2020	5,410	$450	$78.21	$67.67 - $87.00
Q1 2019	14,467	$736	$44.21	$33.16 - $51.79