CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 1,613 Value ($000) $220 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,594 Value ($000) $254 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,956 Value ($000) $349 Avg Close $168.13 Range $135.72 - $190.08

Q2 2021

Shares 1,170 Value ($000) $204 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613	$220	$147.03	$135.03 - $161.75
Q3 2025	1,594	$254	$168.81	$155.96 - $182.41
Q2 2025	1,956	$349	$168.13	$135.72 - $190.08
Q2 2021	1,170	$204	$162.84	$153.52 - $174.30