CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q2 2024

Shares 1,018 Value ($000) $213 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1,421 Value ($000) $363 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,229 Value ($000) $279 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,176 Value ($000) $237 Avg Close $193.29 Range $174.69 - $209.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,018	$213	$226.70	$208.03 - $257.18
Q1 2024	1,421	$363	$231.59	$207.20 - $253.28
Q4 2023	1,229	$279	$206.08	$179.72 - $223.46
Q3 2023	1,176	$237	$193.29	$174.69 - $209.50