CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 53,740 Value ($000) $3,717 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 39,608 Value ($000) $2,729 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 37,129 Value ($000) $2,057 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 62,110 Value ($000) $3,623 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 59,932 Value ($000) $4,353 Avg Close $72.49 Range $59.15 - $82.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,740	$3,717	$68.83	$68.00 - $69.41
Q3 2025	39,608	$2,729	$62.23	$49.65 - $69.85
Q2 2025	37,129	$2,057	$57.15	$48.01 - $61.14
Q1 2025	62,110	$3,623	$64.45	$51.51 - $75.14
Q4 2024	59,932	$4,353	$72.49	$59.15 - $82.69