CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q2 2025

Shares 180 Value ($000) $10 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 255 Value ($000) $15 Avg Close $64.45 Range $51.51 - $75.14

Q2 2024

Shares 188 Value ($000) $9 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 504 Value ($000) $33 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 248 Value ($000) $17 Avg Close $68.26 Range $60.80 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	180	$10	$57.15	$48.01 - $61.14
Q1 2025	255	$15	$64.45	$51.51 - $75.14
Q2 2024	188	$9	$57.15	$48.65 - $66.25
Q1 2024	504	$33	$68.25	$63.10 - $74.66
Q4 2023	248	$17	$68.26	$60.80 - $75.33