CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 85 Value ($000) $4 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 85 Value ($000) $5 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 85 Value ($000) $4 Avg Close $48.17 Range $45.22 - $51.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	85	$4	$53.89	$50.10 - $56.96
Q2 2023	85	$5	$51.44	$48.10 - $54.61
Q1 2023	85	$4	$48.17	$45.22 - $51.85