CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023

Shares 550 Value ($000) $107 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 674 Value ($000) $120 Avg Close $168.86 Range $141.89 - $189.58

Q2 2021

Shares 76 Value ($000) $13 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	550	$107	$189.24	$170.92 - $206.90
Q4 2022	674	$120	$168.86	$141.89 - $189.58
Q2 2021	76	$13	$162.84	$153.52 - $174.30