CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 134,925 Value ($000) $9,331 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 134,925 Value ($000) $9,295 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 190,112 Value ($000) $10,530 Avg Close $57.15 Range $48.01 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,925	$9,331	$68.83	$68.00 - $69.41
Q3 2025	134,925	$9,295	$62.23	$49.65 - $69.85
Q2 2025	190,112	$10,530	$57.15	$48.01 - $61.14