CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 14,107 Value ($000) $976 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 15,259 Value ($000) $1,051 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 15,326 Value ($000) $849 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 16,089 Value ($000) $938 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 15,530 Value ($000) $1,128 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 15,527 Value ($000) $951 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 15,772 Value ($000) $782 Avg Close $57.15 Range $48.65 - $66.25