CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 48,401 Value ($000) $2 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 44,116 Value ($000) $2 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 34,600 Value ($000) $2 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 35,296 Value ($000) $3 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 35,296 Value ($000) $3 Avg Close $74.77 Range $63.61 - $84.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,401	$2	$52.58	$47.89 - $56.93
Q3 2025	44,116	$2	$64.50	$50.51 - $77.91
Q2 2025	34,600	$2	$72.34	$64.85 - $80.65
Q1 2025	35,296	$3	$80.43	$66.01 - $90.13
Q4 2024	35,296	$3	$74.77	$63.61 - $84.23