CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q1 2025

Shares 4,231 Value ($000) $247 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 4,431 Value ($000) $322 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 5,231 Value ($000) $320 Avg Close $55.11 Range $47.08 - $61.65

Q4 2023

Shares 3,431 Value ($000) $230 Avg Close $68.26 Range $60.80 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,231	$247	$64.45	$51.51 - $75.14
Q4 2024	4,431	$322	$72.49	$59.15 - $82.69
Q3 2024	5,231	$320	$55.11	$47.08 - $61.65
Q4 2023	3,431	$230	$68.26	$60.80 - $75.33