CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2023

Shares 9,963 Value ($000) $1,942 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 11,467 Value ($000) $2,048 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,963	$1,942	$189.24	$170.92 - $206.90
Q4 2022	11,467	$2,048	$168.86	$141.89 - $189.58