CERIDIAN HCM HLDG INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,026,000 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 1,756,000 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 1,506,000 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 1,806,000 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 1,751,000 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 2,251,000 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 3,741,000 Value ($000) $3,408 Avg Close — Range —
Q1 2024
Shares 9,730,000 Value ($000) $8,903 Avg Close — Range —
Q4 2023
Shares 6,373,000 Value ($000) $5,679 Avg Close — Range —
Q3 2023
Shares 6,165,000 Value ($000) $5,373 Avg Close — Range —
Q2 2023
Shares 6,196,000 Value ($000) $5,517 Avg Close — Range —
Q1 2023
Shares 4,375,000 Value ($000) $3,924 Avg Close — Range —
Q4 2022
Shares 4,375,000 Value ($000) $3,835 Avg Close — Range —
Q3 2022
Shares 3,365,000 Value ($000) $2,714 Avg Close — Range —
Q2 2022
Shares 3,365,000 Value ($000) $2,653 Avg Close — Range —
Q1 2022
Shares 3,365,000 Value ($000) $2,934 Avg Close — Range —