CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 126,000 Value ($000) $8,714 Avg Close $68.83 Range $68.00 - $69.41

Q2 2025

Shares 36 Value ($000) $2 Avg Close $57.15 Range $48.01 - $61.14

Q3 2024

Shares 830 Value ($000) $51 Avg Close $55.11 Range $47.08 - $61.65

Q1 2024

Shares 218 Value ($000) $14 Avg Close $68.25 Range $63.10 - $74.66

Q1 2023

Shares 100 Value ($000) $7 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 149 Value ($000) $10 Avg Close $62.84 Range $51.52 - $73.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,000	$8,714	$68.83	$68.00 - $69.41
Q2 2025	36	$2	$57.15	$48.01 - $61.14
Q3 2024	830	$51	$55.11	$47.08 - $61.65
Q1 2024	218	$14	$68.25	$63.10 - $74.66
Q1 2023	100	$7	$70.96	$57.98 - $79.66
Q4 2022	149	$10	$62.84	$51.52 - $73.04