CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 22,879 Value ($000) $1,154 Avg Close $52.58 Range $47.89 - $56.93

Q3 2025

Shares 21,600 Value ($000) $1,144 Avg Close $64.50 Range $50.51 - $77.91

Q2 2025

Shares 21,600 Value ($000) $1,549 Avg Close $72.34 Range $64.85 - $80.65

Q1 2025

Shares 21,600 Value ($000) $1,639 Avg Close $80.43 Range $66.01 - $90.13

Q4 2024

Shares 21,600 Value ($000) $1,768 Avg Close $74.77 Range $63.61 - $84.23

Q3 2024

Shares 36,800 Value ($000) $2,476 Avg Close $72.67 Range $62.66 - $86.36

Q2 2024

Shares 21,600 Value ($000) $1,601 Avg Close $75.57 Range $70.72 - $80.42

Q1 2024

Shares 21,600 Value ($000) $1,696 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 93,543 Value ($000) $5,855 Avg Close $56.46 Range $49.15 - $63.12

Q3 2023

Shares 34,994 Value ($000) $1,816 Avg Close $53.89 Range $50.10 - $56.96

Q2 2023

Shares 87,667 Value ($000) $4,671 Avg Close $51.44 Range $48.10 - $54.61

Q1 2023

Shares 123,110 Value ($000) $6,093 Avg Close $48.17 Range $45.22 - $51.85

Q4 2022

Shares 136,543 Value ($000) $6 Avg Close $47.53 Range $42.87 - $51.67

Q3 2022

Shares 110,284 Value ($000) $4,718 Avg Close $43.74 Range $39.12 - $48.47

Q3 2021

Shares 58,261 Value ($000) $1,884 Avg Close $32.54 Range $30.68 - $34.85

Q2 2021

Shares 106,750 Value ($000) $3,498 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 138,722 Value ($000) $4,531 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 81,450 Value ($000) $2,167 Avg Close $24.61 Range $22.00 - $26.96

Q3 2020

Shares 18,260 Value ($000) $418 Avg Close $23.75 Range $21.84 - $25.89

Q2 2020

Shares 16,055 Value ($000) $385 Avg Close $22.69 Range $19.52 - $26.69

Q1 2020

Shares 159,482 Value ($000) $3,336 Avg Close $25.46 Range $16.85 - $28.73

Q1 2019

Shares 37,051 Value ($000) $750 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 63,506 Value ($000) $1,251 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 114,569 Value ($000) $2,715 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 63,575 Value ($000) $1,462 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 65,491 Value ($000) $1,195 Avg Close $17.40 Range $15.40 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,879	$1,154	$52.58	$47.89 - $56.93
Q3 2025	21,600	$1,144	$64.50	$50.51 - $77.91
Q2 2025	21,600	$1,549	$72.34	$64.85 - $80.65
Q1 2025	21,600	$1,639	$80.43	$66.01 - $90.13
Q4 2024	21,600	$1,768	$74.77	$63.61 - $84.23
Q3 2024	36,800	$2,476	$72.67	$62.66 - $86.36
Q2 2024	21,600	$1,601	$75.57	$70.72 - $80.42
Q1 2024	21,600	$1,696	$69.53	$60.59 - $79.55
Q4 2023	93,543	$5,855	$56.46	$49.15 - $63.12
Q3 2023	34,994	$1,816	$53.89	$50.10 - $56.96
Q2 2023	87,667	$4,671	$51.44	$48.10 - $54.61
Q1 2023	123,110	$6,093	$48.17	$45.22 - $51.85
Q4 2022	136,543	$6	$47.53	$42.87 - $51.67
Q3 2022	110,284	$4,718	$43.74	$39.12 - $48.47
Q3 2021	58,261	$1,884	$32.54	$30.68 - $34.85
Q2 2021	106,750	$3,498	$33.42	$32.40 - $35.18
Q1 2021	138,722	$4,531	$29.45	$25.25 - $34.13
Q4 2020	81,450	$2,167	$24.61	$22.00 - $26.96
Q3 2020	18,260	$418	$23.75	$21.84 - $25.89
Q2 2020	16,055	$385	$22.69	$19.52 - $26.69
Q1 2020	159,482	$3,336	$25.46	$16.85 - $28.73
Q1 2019	37,051	$750	$20.21	$19.02 - $21.58
Q4 2018	63,506	$1,251	$21.37	$18.64 - $24.20
Q3 2018	114,569	$2,715	$23.16	$21.05 - $24.38
Q2 2018	63,575	$1,462	$20.22	$17.98 - $23.15
Q1 2018	65,491	$1,195	$17.40	$15.40 - $19.65