CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 41,169 Value ($000) $10,530 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 31,224 Value ($000) $7,098 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 27,655 Value ($000) $5,580 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 30,346 Value ($000) $5,568 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 32,379 Value ($000) $6,310 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 35,563 Value ($000) $6,351 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,169	$10,530	$231.59	$207.20 - $253.28
Q4 2023	31,224	$7,098	$206.08	$179.72 - $223.46
Q3 2023	27,655	$5,580	$193.29	$174.69 - $209.50
Q2 2023	30,346	$5,568	$168.84	$155.05 - $188.65
Q1 2023	32,379	$6,310	$189.24	$170.92 - $206.90
Q4 2022	35,563	$6,351	$168.86	$141.89 - $189.58