CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 7 Value ($000) $0 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 14 Value ($000) $1 Avg Close $57.15 Range $48.01 - $61.14
Q4 2024
Shares 7 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69
Q2 2024
Shares 7 Value ($000) $0 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 7 Value ($000) $0 Avg Close $68.25 Range $63.10 - $74.66