CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024

Shares 4,125 Value ($000) $804 Avg Close $231.59 Range $207.20 - $253.28

Q1 2023

Shares 4,125 Value ($000) $804 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 4,125 Value ($000) $737 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,125	$804	$231.59	$207.20 - $253.28
Q1 2023	4,125	$804	$189.24	$170.92 - $206.90
Q4 2022	4,125	$737	$168.86	$141.89 - $189.58