CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q2 2025

Shares 1,183 Value ($000) $211 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,315 Value ($000) $211 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,231 Value ($000) $214 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,225 Value ($000) $277 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,207 Value ($000) $270 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,183	$211	$168.13	$135.72 - $190.08
Q1 2025	1,315	$211	$179.25	$156.93 - $219.61
Q4 2024	1,231	$214	$190.95	$168.14 - $222.64
Q3 2024	1,225	$277	$217.57	$201.61 - $236.21
Q2 2024	1,207	$270	$226.70	$208.03 - $257.18