CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 5,991 Value ($000) $413 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 6,060 Value ($000) $336 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 12,525 Value ($000) $731 Avg Close $64.45 Range $51.51 - $75.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,991	$413	$62.23	$49.65 - $69.85
Q2 2025	6,060	$336	$57.15	$48.01 - $61.14
Q1 2025	12,525	$731	$64.45	$51.51 - $75.14