CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2024

Shares 4,193 Value ($000) $278 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 4,269 Value ($000) $287 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 4,607 Value ($000) $313 Avg Close $70.32 Range $62.70 - $75.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,193	$278	$68.25	$63.10 - $74.66
Q4 2023	4,269	$287	$68.26	$60.80 - $75.33
Q3 2023	4,607	$313	$70.32	$62.70 - $75.53