CERIDIAN HCM HLDG INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 108,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 4,450,000 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 1,950,000 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $410 Avg Close — Range —