CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 53,031 Value ($000) $7,223 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 33,321 Value ($000) $5,307 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 86,266 Value ($000) $15,406 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 46,529 Value ($000) $7,457 Avg Close $179.25 Range $156.93 - $219.61

Q4 2020

Shares 1,746 Value ($000) $230 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,031	$7,223	$147.03	$135.03 - $161.75
Q3 2025	33,321	$5,307	$168.81	$155.96 - $182.41
Q2 2025	86,266	$15,406	$168.13	$135.72 - $190.08
Q1 2025	46,529	$7,457	$179.25	$156.93 - $219.61
Q4 2020	1,746	$230	$123.09	$109.89 - $137.99