CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2023

Shares 467 Value ($000) $106 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 305 Value ($000) $62 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 305 Value ($000) $56 Avg Close $168.84 Range $155.05 - $188.65

Q4 2022

Shares 305 Value ($000) $54 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	467	$106	$206.08	$179.72 - $223.46
Q3 2023	305	$62	$193.29	$174.69 - $209.50
Q2 2023	305	$56	$168.84	$155.05 - $188.65
Q4 2022	305	$54	$168.86	$141.89 - $189.58