CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2025

Shares 3,800 Value ($000) $609 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 4,960 Value ($000) $863 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 4,690 Value ($000) $1,061 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,800	$609	$179.25	$156.93 - $219.61
Q4 2024	4,960	$863	$190.95	$168.14 - $222.64
Q3 2024	4,690	$1,061	$217.57	$201.61 - $236.21