CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2022

Shares 1,788 Value ($000) $319 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 1,783 Value ($000) $278 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 1,783 Value ($000) $281 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,793 Value ($000) $321 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,793 Value ($000) $367 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,793 Value ($000) $338 Avg Close $178.95 Range $162.18 - $193.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,788	$319	$168.86	$141.89 - $189.58
Q3 2022	1,783	$278	$164.20	$145.56 - $180.72
Q2 2022	1,783	$281	$160.53	$147.46 - $172.65
Q1 2022	1,793	$321	$174.21	$155.37 - $198.47
Q4 2021	1,793	$367	$180.53	$163.37 - $197.48
Q3 2021	1,793	$338	$178.95	$162.18 - $193.32