CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 151 Value ($000) $10 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 164 Value ($000) $11 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 173 Value ($000) $10 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 236 Value ($000) $14 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 269 Value ($000) $20 Avg Close $72.49 Range $59.15 - $82.69