CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 37,911 Value ($000) $2,622 Avg Close $68.83 Range $68.00 - $69.41

Q1 2025

Shares 6,860 Value ($000) $400 Avg Close $64.45 Range $51.51 - $75.14

Q3 2024

Shares 3,538 Value ($000) $217 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 10,962 Value ($000) $544 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 3,294 Value ($000) $218 Avg Close $68.25 Range $63.10 - $74.66

Q1 2023

Shares 2,600 Value ($000) $190 Avg Close $70.96 Range $57.98 - $79.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,911	$2,622	$68.83	$68.00 - $69.41
Q1 2025	6,860	$400	$64.45	$51.51 - $75.14
Q3 2024	3,538	$217	$55.11	$47.08 - $61.65
Q2 2024	10,962	$544	$57.15	$48.65 - $66.25
Q1 2024	3,294	$218	$68.25	$63.10 - $74.66
Q1 2023	2,600	$190	$70.96	$57.98 - $79.66