CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q3 2025

Shares 160,039 Value ($000) $11,025 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 360,189 Value ($000) $19,951 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 142,613 Value ($000) $8,319 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 168,415 Value ($000) $12,234 Avg Close $72.49 Range $59.15 - $82.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,039	$11,025	$62.23	$49.65 - $69.85
Q2 2025	360,189	$19,951	$57.15	$48.01 - $61.14
Q1 2025	142,613	$8,319	$64.45	$51.51 - $75.14
Q4 2024	168,415	$12,234	$72.49	$59.15 - $82.69