CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 255,424 Value ($000) $17,665 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 48,000 Value ($000) $3,307 Avg Close $62.23 Range $49.65 - $69.85

Q1 2025

Shares 2,405 Value ($000) $143 Avg Close $64.45 Range $51.51 - $75.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,424	$17,665	$68.83	$68.00 - $69.41
Q3 2025	48,000	$3,307	$62.23	$49.65 - $69.85
Q1 2025	2,405	$143	$64.45	$51.51 - $75.14