CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q2 2023

Shares 24 Value ($000) $4 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 24 Value ($000) $5 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 24 Value ($000) $4 Avg Close $168.86 Range $141.89 - $189.58

Q3 2021

Shares 24 Value ($000) $4 Avg Close $178.95 Range $162.18 - $193.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24	$4	$168.84	$155.05 - $188.65
Q1 2023	24	$5	$189.24	$170.92 - $206.90
Q4 2022	24	$4	$168.86	$141.89 - $189.58
Q3 2021	24	$4	$178.95	$162.18 - $193.32