CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 4,516 Value ($000) $283 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 4,516 Value ($000) $234 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 4,765 Value ($000) $254 Avg Close $51.44 Range $48.10 - $54.61

Q4 2022

Shares 5,142 Value ($000) $241 Avg Close $47.53 Range $42.87 - $51.67

Q3 2020

Shares 11,936 Value ($000) $273 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 10,295 Value ($000) $247 Avg Close $22.69 Range $19.52 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,516	$283	$56.46	$49.15 - $63.12
Q3 2023	4,516	$234	$53.89	$50.10 - $56.96
Q2 2023	4,765	$254	$51.44	$48.10 - $54.61
Q4 2022	5,142	$241	$47.53	$42.87 - $51.67
Q3 2020	11,936	$273	$23.75	$21.84 - $25.89
Q2 2020	10,295	$247	$22.69	$19.52 - $26.69