CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 64,608 Value ($000) $4 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 69,329 Value ($000) $5 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 71,300 Value ($000) $4 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 68,917 Value ($000) $4 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 66,227 Value ($000) $5 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 65,817 Value ($000) $4 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 64,497 Value ($000) $3 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 66,736 Value ($000) $4 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 65,426 Value ($000) $4 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 64,786 Value ($000) $4 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 64,456 Value ($000) $4 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 59,826 Value ($000) $4 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 59,406 Value ($000) $4 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 58,646 Value ($000) $3,277 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 59,807 Value ($000) $2,816 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 48,255 Value ($000) $3,299 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 47,492 Value ($000) $4,961 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 46,522 Value ($000) $5,239 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 44,953 Value ($000) $4,312 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 42,753 Value ($000) $3,603 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 42,373 Value ($000) $4,515 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 39,433 Value ($000) $3,259 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 40,753 Value ($000) $3,230 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 38,478 Value ($000) $1,927 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 22,498 Value ($000) $1,527 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 19,418 Value ($000) $959 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 25,998 Value ($000) $1,305 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 19,318 Value ($000) $991 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 13,825 Value ($000) $477 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 9,078 Value ($000) $382 Avg Close $36.62 Range $31.52 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,608	$4	$68.83	$68.00 - $69.41
Q3 2025	69,329	$5	$62.23	$49.65 - $69.85
Q2 2025	71,300	$4	$57.15	$48.01 - $61.14
Q1 2025	68,917	$4	$64.45	$51.51 - $75.14
Q4 2024	66,227	$5	$72.49	$59.15 - $82.69
Q3 2024	65,817	$4	$55.11	$47.08 - $61.65
Q2 2024	64,497	$3	$57.15	$48.65 - $66.25
Q1 2024	66,736	$4	$68.25	$63.10 - $74.66
Q4 2023	65,426	$4	$68.26	$60.80 - $75.33
Q3 2023	64,786	$4	$70.32	$62.70 - $75.53
Q2 2023	64,456	$4	$64.35	$55.62 - $73.79
Q1 2023	59,826	$4	$70.96	$57.98 - $79.66
Q4 2022	59,406	$4	$62.84	$51.52 - $73.04
Q3 2022	58,646	$3,277	$58.35	$46.07 - $70.75
Q2 2022	59,807	$2,816	$55.51	$43.23 - $71.18
Q1 2022	48,255	$3,299	$74.11	$58.58 - $105.50
Q4 2021	47,492	$4,961	$114.69	$96.92 - $130.37
Q3 2021	46,522	$5,239	$105.00	$93.32 - $116.70
Q2 2021	44,953	$4,312	$90.30	$81.00 - $101.00
Q1 2021	42,753	$3,603	$93.44	$78.20 - $107.69
Q4 2020	42,373	$4,515	$94.48	$81.54 - $111.93
Q3 2020	39,433	$3,259	$78.21	$67.67 - $87.00
Q2 2020	40,753	$3,230	$64.18	$38.90 - $83.89
Q1 2020	38,478	$1,927	$66.23	$38.40 - $79.11
Q4 2019	22,498	$1,527	$55.24	$41.81 - $68.63
Q3 2019	19,418	$959	$52.25	$48.15 - $58.95
Q2 2019	25,998	$1,305	$50.60	$46.36 - $53.88
Q1 2019	19,318	$991	$44.21	$33.16 - $51.79
Q4 2018	13,825	$477	$37.32	$31.39 - $44.45
Q3 2018	9,078	$382	$36.62	$31.52 - $44.98