CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 9,480 Value ($000) $1,367 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 9,546 Value ($000) $1,573 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 9,094 Value ($000) $1,624 Avg Close $168.13 Range $135.72 - $190.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,480	$1,367	$147.03	$135.03 - $161.75
Q3 2025	9,546	$1,573	$168.81	$155.96 - $182.41
Q2 2025	9,094	$1,624	$168.13	$135.72 - $190.08