CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 10,129 Value ($000) $1,380 Avg Close $147.03 Range $135.03 - $161.75

Q4 2024

Shares 45,566 Value ($000) $7,930 Avg Close $190.95 Range $168.14 - $222.64

Q3 2023

Shares 21,026 Value ($000) $4,242 Avg Close $193.29 Range $174.69 - $209.50

Q2 2022

Shares 19,204 Value ($000) $3,025,782 Avg Close $160.53 Range $147.46 - $172.65

Q3 2021

Shares 21,511 Value ($000) $3,915,432 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 12,595 Value ($000) $2,199,716 Avg Close $162.84 Range $153.52 - $174.30

Q4 2020

Shares 15,932 Value ($000) $2,099,678 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 15,749 Value ($000) $1,882,477 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 17,301 Value ($000) $2,010,030 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 31,351 Value ($000) $2,924 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 32,754 Value ($000) $4,679 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 78,815 Value ($000) $9,713 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 122,892 Value ($000) $13,641 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 93,362 Value ($000) $8,997 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 46,606 Value ($000) $3,777 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 9,578 Value ($000) $852 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 71,478 Value ($000) $5,775 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 52,978 Value ($000) $3,725 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 93,978 Value ($000) $6,531 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 144,778 Value ($000) $9,555 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 245,178 Value ($000) $15,331 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 77,600 Value ($000) $4,478 Avg Close $50.65 Range $45.39 - $54.98

Q2 2016

Shares 74,562 Value ($000) $2,988 Avg Close $37.03 Range $33.71 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,129	$1,380	$147.03	$135.03 - $161.75
Q4 2024	45,566	$7,930	$190.95	$168.14 - $222.64
Q3 2023	21,026	$4,242	$193.29	$174.69 - $209.50
Q2 2022	19,204	$3,025,782	$160.53	$147.46 - $172.65
Q3 2021	21,511	$3,915,432	$178.95	$162.18 - $193.32
Q2 2021	12,595	$2,199,716	$162.84	$153.52 - $174.30
Q4 2020	15,932	$2,099,678	$123.09	$109.89 - $137.99
Q3 2020	15,749	$1,882,477	$107.20	$99.42 - $114.46
Q2 2020	17,301	$2,010,030	$101.20	$80.00 - $120.94
Q1 2020	31,351	$2,924	$114.00	$68.44 - $135.85
Q4 2019	32,754	$4,679	$122.84	$109.01 - $134.79
Q3 2019	78,815	$9,713	$106.19	$98.04 - $115.31
Q2 2019	122,892	$13,641	$96.89	$89.52 - $103.06
Q1 2019	93,362	$8,997	$82.18	$69.95 - $91.59
Q4 2018	46,606	$3,777	$79.03	$68.34 - $88.97
Q3 2018	9,578	$852	$79.14	$73.20 - $82.94
Q2 2018	71,478	$5,775	$70.65	$61.49 - $78.46
Q1 2018	52,978	$3,725	$66.43	$60.80 - $69.76
Q4 2017	93,978	$6,531	$62.44	$59.44 - $64.82
Q3 2017	144,778	$9,555	$56.63	$53.08 - $60.54
Q2 2017	245,178	$15,331	$53.99	$50.30 - $59.95
Q1 2017	77,600	$4,478	$50.65	$45.39 - $54.98
Q2 2016	74,562	$2,988	$37.03	$33.71 - $38.50