CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 16,150,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 16,969,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 14,333,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 14,333,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 15,223,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 12,983,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 11,755,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 8,570,000 Value ($000) $8 Avg Close — Range —