CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022

Shares 321 Value ($000) $15 Avg Close $43.74 Range $39.12 - $48.47

Q2 2022

Shares 321 Value ($000) $15 Avg Close $40.40 Range $37.01 - $44.17

Q1 2022

Shares 321 Value ($000) $15 Avg Close $39.16 Range $35.46 - $42.36

Q4 2021

Shares 323 Value ($000) $13 Avg Close $37.28 Range $32.17 - $40.62

Q3 2021

Shares 323 Value ($000) $11 Avg Close $32.54 Range $30.68 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	321	$15	$43.74	$39.12 - $48.47
Q2 2022	321	$15	$40.40	$37.01 - $44.17
Q1 2022	321	$15	$39.16	$35.46 - $42.36
Q4 2021	323	$13	$37.28	$32.17 - $40.62
Q3 2021	323	$11	$32.54	$30.68 - $34.85