CERIDIAN HCM HLDG INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,148,000 Value ($000) $7,077 Avg Close — Range —
Q3 2025
Shares 5,248,000 Value ($000) $5,135 Avg Close — Range —
Q2 2025
Shares 5,548,000 Value ($000) $5,337 Avg Close — Range —
Q1 2025
Shares 6,348,000 Value ($000) $6,062 Avg Close — Range —
Q4 2024
Shares 5,848,000 Value ($000) $5,620 Avg Close — Range —
Q3 2024
Shares 4,598,000 Value ($000) $4,320 Avg Close — Range —