CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q3 2021

Shares 1,190 Value ($000) $217 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,189 Value ($000) $208 Avg Close $162.84 Range $153.52 - $174.30

Q4 2020

Shares 1,731 Value ($000) $228 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,190	$217	$178.95	$162.18 - $193.32
Q2 2021	1,189	$208	$162.84	$153.52 - $174.30
Q4 2020	1,731	$228	$123.09	$109.89 - $137.99