CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2025

Shares 1,300 Value ($000) $208 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,300 Value ($000) $226 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,300 Value ($000) $294 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,311 Value ($000) $293 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,291 Value ($000) $330 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,300	$208	$179.25	$156.93 - $219.61
Q4 2024	1,300	$226	$190.95	$168.14 - $222.64
Q3 2024	1,300	$294	$217.57	$201.61 - $236.21
Q2 2024	1,311	$293	$226.70	$208.03 - $257.18
Q1 2024	1,291	$330	$231.59	$207.20 - $253.28