CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 4,732 Value ($000) $262 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 4,914 Value ($000) $287 Avg Close $64.45 Range $51.51 - $75.14

Q1 2024

Shares 585 Value ($000) $39 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 1,761 Value ($000) $118 Avg Close $68.26 Range $60.80 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,732	$262	$57.15	$48.01 - $61.14
Q1 2025	4,914	$287	$64.45	$51.51 - $75.14
Q1 2024	585	$39	$68.25	$63.10 - $74.66
Q4 2023	1,761	$118	$68.26	$60.80 - $75.33