CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 13,317,462 Value ($000) $921,036 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 10,623,177 Value ($000) $731,831 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 9,845,100 Value ($000) $545,320 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 11,281,650 Value ($000) $658,059 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 11,056,836 Value ($000) $803,169 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 10,809,218 Value ($000) $662,065 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,317,462	$921,036	$68.83	$68.00 - $69.41
Q3 2025	10,623,177	$731,831	$62.23	$49.65 - $69.85
Q2 2025	9,845,100	$545,320	$57.15	$48.01 - $61.14
Q1 2025	11,281,650	$658,059	$64.45	$51.51 - $75.14
Q4 2024	11,056,836	$803,169	$72.49	$59.15 - $82.69
Q3 2024	10,809,218	$662,065	$55.11	$47.08 - $61.65