CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 40 Value ($000) $8 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 40 Value ($000) $7 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 43 Value ($000) $7 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 26 Value ($000) $4 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 13 Value ($000) $2 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 14 Value ($000) $3 Avg Close $180.53 Range $163.37 - $197.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40	$8	$189.24	$170.92 - $206.90
Q4 2022	40	$7	$168.86	$141.89 - $189.58
Q3 2022	43	$7	$164.20	$145.56 - $180.72
Q2 2022	26	$4	$160.53	$147.46 - $172.65
Q1 2022	13	$2	$174.21	$155.37 - $198.47
Q4 2021	14	$3	$180.53	$163.37 - $197.48