CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 3,590 Value ($000) $724 Avg Close $193.29 Range $174.69 - $209.50

Q3 2022

Shares 1,809 Value ($000) $282 Avg Close $164.20 Range $145.56 - $180.72

Q1 2020

Shares 4,725 Value ($000) $441 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,590	$724	$193.29	$174.69 - $209.50
Q3 2022	1,809	$282	$164.20	$145.56 - $180.72
Q1 2020	4,725	$441	$114.00	$68.44 - $135.85