CERIDIAN HCM HLDG INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 60,401,000 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 61,798,000 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 61,266,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 55,384,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 23,200,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 9,104,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 9,104,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 7,675,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2 Avg Close — Range —