CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q1 2024

Shares 60 Value ($000) $4 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 60 Value ($000) $4 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 60 Value ($000) $4 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 60 Value ($000) $4 Avg Close $64.35 Range $55.62 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60	$4	$68.25	$63.10 - $74.66
Q4 2023	60	$4	$68.26	$60.80 - $75.33
Q3 2023	60	$4	$70.32	$62.70 - $75.53
Q2 2023	60	$4	$64.35	$55.62 - $73.79