CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022

Shares 1,349 Value ($000) $242 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 1,513 Value ($000) $310 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,505 Value ($000) $274 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,519 Value ($000) $266 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,349	$242	$174.21	$155.37 - $198.47
Q4 2021	1,513	$310	$180.53	$163.37 - $197.48
Q3 2021	1,505	$274	$178.95	$162.18 - $193.32
Q2 2021	1,519	$266	$162.84	$153.52 - $174.30