CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025

Shares 11,225 Value ($000) $1,529 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 11,225 Value ($000) $1,788 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 16,225 Value ($000) $2,898 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 16,225 Value ($000) $2,600 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 18,225 Value ($000) $3,233 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 18,225 Value ($000) $4,121 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 18,225 Value ($000) $4,079 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 18,225 Value ($000) $4,662 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 18,225 Value ($000) $4,143 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 18,225 Value ($000) $3,677 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 18,225 Value ($000) $3,341 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 18,225 Value ($000) $3,546 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 18,225 Value ($000) $3,256 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 18,225 Value ($000) $2,845 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 18,925 Value ($000) $3,344 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 19,525 Value ($000) $3,493 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 19,525 Value ($000) $3,998 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 19,525 Value ($000) $3,554 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 19,525 Value ($000) $3,410 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 19,525 Value ($000) $3,236 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 19,525 Value ($000) $2,573 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 17,525 Value ($000) $2,095 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 17,525 Value ($000) $2,036 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 15,000 Value ($000) $1,399 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 17,500 Value ($000) $2,502 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 17,500 Value ($000) $2,157 Avg Close $106.19 Range $98.04 - $115.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,225	$1,529	$147.03	$135.03 - $161.75
Q3 2025	11,225	$1,788	$168.81	$155.96 - $182.41
Q2 2025	16,225	$2,898	$168.13	$135.72 - $190.08
Q1 2025	16,225	$2,600	$179.25	$156.93 - $219.61
Q4 2024	18,225	$3,233	$190.95	$168.14 - $222.64
Q3 2024	18,225	$4,121	$217.57	$201.61 - $236.21
Q2 2024	18,225	$4,079	$226.70	$208.03 - $257.18
Q1 2024	18,225	$4,662	$231.59	$207.20 - $253.28
Q4 2023	18,225	$4,143	$206.08	$179.72 - $223.46
Q3 2023	18,225	$3,677	$193.29	$174.69 - $209.50
Q2 2023	18,225	$3,341	$168.84	$155.05 - $188.65
Q1 2023	18,225	$3,546	$189.24	$170.92 - $206.90
Q4 2022	18,225	$3,256	$168.86	$141.89 - $189.58
Q3 2022	18,225	$2,845	$164.20	$145.56 - $180.72
Q2 2022	18,925	$3,344	$160.53	$147.46 - $172.65
Q1 2022	19,525	$3,493	$174.21	$155.37 - $198.47
Q4 2021	19,525	$3,998	$180.53	$163.37 - $197.48
Q3 2021	19,525	$3,554	$178.95	$162.18 - $193.32
Q2 2021	19,525	$3,410	$162.84	$153.52 - $174.30
Q1 2021	19,525	$3,236	$140.79	$118.17 - $159.55
Q4 2020	19,525	$2,573	$123.09	$109.89 - $137.99
Q3 2020	17,525	$2,095	$107.20	$99.42 - $114.46
Q2 2020	17,525	$2,036	$101.20	$80.00 - $120.94
Q1 2020	15,000	$1,399	$114.00	$68.44 - $135.85
Q4 2019	17,500	$2,502	$122.84	$109.01 - $134.79
Q3 2019	17,500	$2,157	$106.19	$98.04 - $115.31