CERIDIAN HCM HLDG INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,786 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $3,940 Avg Close — Range —