CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 10,430 Value ($000) $1,421 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 76,594 Value ($000) $12,200 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 17,711 Value ($000) $3,163 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 20,030 Value ($000) $3,210 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,430	$1,421	$147.03	$135.03 - $161.75
Q3 2025	76,594	$12,200	$168.81	$155.96 - $182.41
Q2 2025	17,711	$3,163	$168.13	$135.72 - $190.08
Q1 2025	20,030	$3,210	$179.25	$156.93 - $219.61