CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 642,875 Value ($000) $44,461 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 642,875 Value ($000) $44,288 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 642,875 Value ($000) $35,609 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 642,858 Value ($000) $37,498 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 634,345 Value ($000) $46,079 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 414,233 Value ($000) $25,372 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 409,916 Value ($000) $20,332 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 602,613 Value ($000) $39,899 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 7,497 Value ($000) $503 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 415,284 Value ($000) $28,177 Avg Close $70.32 Range $62.70 - $75.53

Q2 2022

Shares 559,339 Value ($000) $26,334 Avg Close $55.51 Range $43.23 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,875	$44,461	$68.83	$68.00 - $69.41
Q3 2025	642,875	$44,288	$62.23	$49.65 - $69.85
Q2 2025	642,875	$35,609	$57.15	$48.01 - $61.14
Q1 2025	642,858	$37,498	$64.45	$51.51 - $75.14
Q4 2024	634,345	$46,079	$72.49	$59.15 - $82.69
Q3 2024	414,233	$25,372	$55.11	$47.08 - $61.65
Q2 2024	409,916	$20,332	$57.15	$48.65 - $66.25
Q1 2024	602,613	$39,899	$68.25	$63.10 - $74.66
Q4 2023	7,497	$503	$68.26	$60.80 - $75.33
Q3 2023	415,284	$28,177	$70.32	$62.70 - $75.53
Q2 2022	559,339	$26,334	$55.51	$43.23 - $71.18