CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2022

Shares 1,730 Value ($000) $270 Avg Close $164.20 Range $145.56 - $180.72

Q3 2021

Shares 8,171 Value ($000) $1,487 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,502 Value ($000) $262 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,730	$270	$164.20	$145.56 - $180.72
Q3 2021	8,171	$1,487	$178.95	$162.18 - $193.32
Q2 2021	1,502	$262	$162.84	$153.52 - $174.30