CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 465,000 Value ($000) $32,159 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 22,068 Value ($000) $1,520 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 35,950 Value ($000) $1,991 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 36,936 Value ($000) $2,154 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 34,606 Value ($000) $2,514 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 33,819 Value ($000) $2,071 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,000	$32,159	$68.83	$68.00 - $69.41
Q3 2025	22,068	$1,520	$62.23	$49.65 - $69.85
Q2 2025	35,950	$1,991	$57.15	$48.01 - $61.14
Q1 2025	36,936	$2,154	$64.45	$51.51 - $75.14
Q4 2024	34,606	$2,514	$72.49	$59.15 - $82.69
Q3 2024	33,819	$2,071	$55.11	$47.08 - $61.65