CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 551,341 Value ($000) $75,093 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 237,378 Value ($000) $37,810 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 24,738 Value ($000) $4,418 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 22,640 Value ($000) $3,628 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 164,296 Value ($000) $28,594 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 39,179 Value ($000) $8,866 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 900 Value ($000) $201 Avg Close $226.70 Range $208.03 - $257.18

Q4 2022

Shares 1,400 Value ($000) $250 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 1,577 Value ($000) $246 Avg Close $164.20 Range $145.56 - $180.72

Q3 2021

Shares 9,477 Value ($000) $1,725 Avg Close $178.95 Range $162.18 - $193.32

Q2 2020

Shares 2,771 Value ($000) $322 Avg Close $101.20 Range $80.00 - $120.94

Q2 2019

Shares 15,051 Value ($000) $1,671 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 22,806 Value ($000) $2,198 Avg Close $82.18 Range $69.95 - $91.59

Q3 2018

Shares 7,018 Value ($000) $624 Avg Close $79.14 Range $73.20 - $82.94

Q2 2017

Shares 68,298 Value ($000) $4,271 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 214,918 Value ($000) $12,403 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 3,992 Value ($000) $208 Avg Close $43.76 Range $39.11 - $49.86

Q2 2016

Shares 190,518 Value ($000) $7,636 Avg Close $37.03 Range $33.71 - $38.50

Q4 2015

Shares 242,800 Value ($000) $10,207 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 134,300 Value ($000) $5,487 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 16,000 Value ($000) $548 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 13,200 Value ($000) $492 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 202,400 Value ($000) $7,118 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 188,517 Value ($000) $5,853 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 241,194 Value ($000) $7,689 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 37,000 Value ($000) $1,015 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 55,400 Value ($000) $1,294 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,341	$75,093	$147.03	$135.03 - $161.75
Q3 2025	237,378	$37,810	$168.81	$155.96 - $182.41
Q2 2025	24,738	$4,418	$168.13	$135.72 - $190.08
Q1 2025	22,640	$3,628	$179.25	$156.93 - $219.61
Q4 2024	164,296	$28,594	$190.95	$168.14 - $222.64
Q3 2024	39,179	$8,866	$217.57	$201.61 - $236.21
Q2 2024	900	$201	$226.70	$208.03 - $257.18
Q4 2022	1,400	$250	$168.86	$141.89 - $189.58
Q3 2022	1,577	$246	$164.20	$145.56 - $180.72
Q3 2021	9,477	$1,725	$178.95	$162.18 - $193.32
Q2 2020	2,771	$322	$101.20	$80.00 - $120.94
Q2 2019	15,051	$1,671	$96.89	$89.52 - $103.06
Q1 2019	22,806	$2,198	$82.18	$69.95 - $91.59
Q3 2018	7,018	$624	$79.14	$73.20 - $82.94
Q2 2017	68,298	$4,271	$53.99	$50.30 - $59.95
Q1 2017	214,918	$12,403	$50.65	$45.39 - $54.98
Q4 2016	3,992	$208	$43.76	$39.11 - $49.86
Q2 2016	190,518	$7,636	$37.03	$33.71 - $38.50
Q4 2015	242,800	$10,207	$38.66	$35.55 - $41.63
Q3 2015	134,300	$5,487	$33.56	$29.23 - $37.25
Q2 2015	16,000	$548	$33.01	$30.28 - $34.76
Q1 2015	13,200	$492	$32.16	$29.30 - $33.98
Q4 2014	202,400	$7,118	$28.50	$24.29 - $31.84
Q3 2014	188,517	$5,853	$27.82	$26.48 - $29.76
Q2 2014	241,194	$7,689	$25.78	$23.45 - $28.50
Q1 2014	37,000	$1,015	$21.69	$19.92 - $24.17
Q4 2013	55,400	$1,294	$19.65	$17.97 - $20.65