CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 19,891 Value ($000) $2,753 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 18,635 Value ($000) $3,024 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 192,227 Value ($000) $34,330 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 467,416 Value ($000) $74,908 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,891	$2,753	$147.03	$135.03 - $161.75
Q3 2025	18,635	$3,024	$168.81	$155.96 - $182.41
Q2 2025	192,227	$34,330	$168.13	$135.72 - $190.08
Q1 2025	467,416	$74,908	$179.25	$156.93 - $219.61