CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 15,463 Value ($000) $2,761 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 15,494 Value ($000) $2,418 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 15,640 Value ($000) $2,464 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 8,229 Value ($000) $1,472 Avg Close $174.21 Range $155.37 - $198.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,463	$2,761	$168.86	$141.89 - $189.58
Q3 2022	15,494	$2,418	$164.20	$145.56 - $180.72
Q2 2022	15,640	$2,464	$160.53	$147.46 - $172.65
Q1 2022	8,229	$1,472	$174.21	$155.37 - $198.47