CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,507 Value ($000) $478 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 3,535 Value ($000) $563 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,918 Value ($000) $521 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,359 Value ($000) $378 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,968 Value ($000) $343 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,507	$478	$147.03	$135.03 - $161.75
Q3 2025	3,535	$563	$168.81	$155.96 - $182.41
Q2 2025	2,918	$521	$168.13	$135.72 - $190.08
Q1 2025	2,359	$378	$179.25	$156.93 - $219.61
Q4 2024	1,968	$343	$190.95	$168.14 - $222.64