CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 10,225 Value ($000) $1,391 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 10,879 Value ($000) $1,726 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 7,946 Value ($000) $1,419 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 5,687 Value ($000) $916 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 4,951 Value ($000) $850 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 3,907 Value ($000) $882 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 2,817 Value ($000) $631 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,225	$1,391	$147.03	$135.03 - $161.75
Q3 2025	10,879	$1,726	$168.81	$155.96 - $182.41
Q2 2025	7,946	$1,419	$168.13	$135.72 - $190.08
Q1 2025	5,687	$916	$179.25	$156.93 - $219.61
Q4 2024	4,951	$850	$190.95	$168.14 - $222.64
Q3 2024	3,907	$882	$217.57	$201.61 - $236.21
Q2 2024	2,817	$631	$226.70	$208.03 - $257.18