CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 24,865 Value ($000) $1,720 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 18,766 Value ($000) $1,293 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 20,855 Value ($000) $1,155 Avg Close $57.15 Range $48.01 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,865	$1,720	$68.83	$68.00 - $69.41
Q3 2025	18,766	$1,293	$62.23	$49.65 - $69.85
Q2 2025	20,855	$1,155	$57.15	$48.01 - $61.14