CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $52.58 Range $47.89 - $56.93
Q1 2025
Shares 347 Value ($000) $26 Avg Close $80.43 Range $66.01 - $90.13
Q3 2024
Shares 1,094 Value ($000) $74 Avg Close $72.67 Range $62.66 - $86.36
Q2 2024
Shares 17 Value ($000) $1 Avg Close $75.57 Range $70.72 - $80.42
Q1 2024
Shares 79 Value ($000) $6 Avg Close $69.53 Range $60.59 - $79.55
Q4 2023
Shares 242 Value ($000) $15 Avg Close $56.46 Range $49.15 - $63.12
Q3 2023
Shares 549 Value ($000) $28 Avg Close $53.89 Range $50.10 - $56.96