CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q3 2023

Shares 5,750 Value ($000) $1,160 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 3,031 Value ($000) $556 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 811 Value ($000) $158 Avg Close $189.24 Range $170.92 - $206.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,750	$1,160	$193.29	$174.69 - $209.50
Q2 2023	3,031	$556	$168.84	$155.05 - $188.65
Q1 2023	811	$158	$189.24	$170.92 - $206.90