CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 4,006 Value ($000) $638 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,854 Value ($000) $331 Avg Close $168.13 Range $135.72 - $190.08

Q4 2024

Shares 1,231 Value ($000) $214 Avg Close $190.95 Range $168.14 - $222.64

Q3 2023

Shares 2,817 Value ($000) $568 Avg Close $193.29 Range $174.69 - $209.50

Q4 2022

Shares 1,981 Value ($000) $354 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 6,675 Value ($000) $1,041 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 1,950 Value ($000) $307 Avg Close $160.53 Range $147.46 - $172.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,006	$638	$168.81	$155.96 - $182.41
Q2 2025	1,854	$331	$168.13	$135.72 - $190.08
Q4 2024	1,231	$214	$190.95	$168.14 - $222.64
Q3 2023	2,817	$568	$193.29	$174.69 - $209.50
Q4 2022	1,981	$354	$168.86	$141.89 - $189.58
Q3 2022	6,675	$1,041	$164.20	$145.56 - $180.72
Q2 2022	1,950	$307	$160.53	$147.46 - $172.65