CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022

Shares 103 Value ($000) $16 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 103 Value ($000) $16 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 103 Value ($000) $17 Avg Close $174.21 Range $155.37 - $198.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	103	$16	$164.20	$145.56 - $180.72
Q2 2022	103	$16	$160.53	$147.46 - $172.65
Q1 2022	103	$17	$174.21	$155.37 - $198.47