CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2024

Shares 2,817 Value ($000) $490 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 2,119 Value ($000) $480 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 210 Value ($000) $47 Avg Close $226.70 Range $208.03 - $257.18

Q4 2023

Shares 444 Value ($000) $101 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,817	$490	$190.95	$168.14 - $222.64
Q3 2024	2,119	$480	$217.57	$201.61 - $236.21
Q2 2024	210	$47	$226.70	$208.03 - $257.18
Q4 2023	444	$101	$206.08	$179.72 - $223.46