CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 3,174 Value ($000) $812 Avg Close $231.59 Range $207.20 - $253.28

Q2 2022

Shares 1,315 Value ($000) $207 Avg Close $160.53 Range $147.46 - $172.65

Q4 2021

Shares 1,889 Value ($000) $387 Avg Close $180.53 Range $163.37 - $197.48

Q2 2021

Shares 1,565 Value ($000) $273 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,174	$812	$231.59	$207.20 - $253.28
Q2 2022	1,315	$207	$160.53	$147.46 - $172.65
Q4 2021	1,889	$387	$180.53	$163.37 - $197.48
Q2 2021	1,565	$273	$162.84	$153.52 - $174.30