CERIDIAN HCM HLDG INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,295,000 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 5,255,000 Value ($000) $5,071 Avg Close — Range —