CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 4,912 Value ($000) $855 Avg Close $190.95 Range $168.14 - $222.64

Q2 2024

Shares 3,596 Value ($000) $805 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 3,112 Value ($000) $796 Avg Close $231.59 Range $207.20 - $253.28

Q2 2023

Shares 3,100 Value ($000) $569 Avg Close $168.84 Range $155.05 - $188.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,912	$855	$190.95	$168.14 - $222.64
Q2 2024	3,596	$805	$226.70	$208.03 - $257.18
Q1 2024	3,112	$796	$231.59	$207.20 - $253.28
Q2 2023	3,100	$569	$168.84	$155.05 - $188.65