CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2022

Shares 4,088 Value ($000) $262 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 7,499 Value ($000) $419 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 7,499 Value ($000) $353 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 9,335 Value ($000) $638 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 7,499 Value ($000) $783 Avg Close $114.69 Range $96.92 - $130.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,088	$262	$62.84	$51.52 - $73.04
Q3 2022	7,499	$419	$58.35	$46.07 - $70.75
Q2 2022	7,499	$353	$55.51	$43.23 - $71.18
Q1 2022	9,335	$638	$74.11	$58.58 - $105.50
Q4 2021	7,499	$783	$114.69	$96.92 - $130.37