CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025

Shares 49,397 Value ($000) $2,736 Avg Close $57.15 Range $48.01 - $61.14

Q4 2022

Shares 152,111 Value ($000) $9,758 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 214,786 Value ($000) $11,412 Avg Close $58.35 Range $46.07 - $70.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,397	$2,736	$57.15	$48.01 - $61.14
Q4 2022	152,111	$9,758	$62.84	$51.52 - $73.04
Q3 2022	214,786	$11,412	$58.35	$46.07 - $70.75