CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 30,100 Value ($000) $2,082 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 33,400 Value ($000) $2,301 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 33,000 Value ($000) $1,828 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 58,300 Value ($000) $3,401 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 58,300 Value ($000) $4,235 Avg Close $72.49 Range $59.15 - $82.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,100	$2,082	$68.83	$68.00 - $69.41
Q3 2025	33,400	$2,301	$62.23	$49.65 - $69.85
Q2 2025	33,000	$1,828	$57.15	$48.01 - $61.14
Q1 2025	58,300	$3,401	$64.45	$51.51 - $75.14
Q4 2024	58,300	$4,235	$72.49	$59.15 - $82.69