CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2024

Shares 958 Value ($000) $217 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 946 Value ($000) $212 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,002 Value ($000) $256 Avg Close $231.59 Range $207.20 - $253.28

Q1 2023

Shares 1,168 Value ($000) $228 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 1,131 Value ($000) $202 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	958	$217	$217.57	$201.61 - $236.21
Q2 2024	946	$212	$226.70	$208.03 - $257.18
Q1 2024	1,002	$256	$231.59	$207.20 - $253.28
Q1 2023	1,168	$228	$189.24	$170.92 - $206.90
Q4 2022	1,131	$202	$168.86	$141.89 - $189.58