CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025

Shares 41,219 Value ($000) $2,840 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 69,996 Value ($000) $3,877 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 132,724 Value ($000) $7,742 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 137,911 Value ($000) $10,018 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 33,313 Value ($000) $2,040 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,219	$2,840	$62.23	$49.65 - $69.85
Q2 2025	69,996	$3,877	$57.15	$48.01 - $61.14
Q1 2025	132,724	$7,742	$64.45	$51.51 - $75.14
Q4 2024	137,911	$10,018	$72.49	$59.15 - $82.69
Q3 2024	33,313	$2,040	$55.11	$47.08 - $61.65