CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 95,740 Value ($000) $6,621 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 24,100 Value ($000) $1,660 Avg Close $62.23 Range $49.65 - $69.85

Q4 2023

Shares 6,148 Value ($000) $413 Avg Close $68.26 Range $60.80 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,740	$6,621	$68.83	$68.00 - $69.41
Q3 2025	24,100	$1,660	$62.23	$49.65 - $69.85
Q4 2023	6,148	$413	$68.26	$60.80 - $75.33