CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 235,600 Value ($000) $16,294 Avg Close $68.83 Range $68.00 - $69.41

Q2 2025

Shares 7,495 Value ($000) $415 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 102,679 Value ($000) $5,989 Avg Close $64.45 Range $51.51 - $75.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,600	$16,294	$68.83	$68.00 - $69.41
Q2 2025	7,495	$415	$57.15	$48.01 - $61.14
Q1 2025	102,679	$5,989	$64.45	$51.51 - $75.14