CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024

Shares 5,418 Value ($000) $1,213 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 2,618 Value ($000) $670 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 2,711 Value ($000) $616 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,418	$1,213	$226.70	$208.03 - $257.18
Q1 2024	2,618	$670	$231.59	$207.20 - $253.28
Q4 2023	2,711	$616	$206.08	$179.72 - $223.46