CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 4,205 Value ($000) $669 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 4,205 Value ($000) $762 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 4,205 Value ($000) $682 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 4,205 Value ($000) $732 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 7,972 Value ($000) $1,736 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,402 Value ($000) $307 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,205	$669	$168.81	$155.96 - $182.41
Q2 2025	4,205	$762	$168.13	$135.72 - $190.08
Q1 2025	4,205	$682	$179.25	$156.93 - $219.61
Q4 2024	4,205	$732	$190.95	$168.14 - $222.64
Q3 2024	7,972	$1,736	$217.57	$201.61 - $236.21
Q2 2024	1,402	$307	$226.70	$208.03 - $257.18