CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 3,069 Value ($000) $212 Avg Close $68.83 Range $68.00 - $69.41

Q2 2025

Shares 453 Value ($000) $25 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 389 Value ($000) $23 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 178 Value ($000) $13 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 93 Value ($000) $6 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,069	$212	$68.83	$68.00 - $69.41
Q2 2025	453	$25	$57.15	$48.01 - $61.14
Q1 2025	389	$23	$64.45	$51.51 - $75.14
Q4 2024	178	$13	$72.49	$59.15 - $82.69
Q3 2024	93	$6	$55.11	$47.08 - $61.65