CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 54,000 Value ($000) $7,355 Avg Close $147.03 Range $135.03 - $161.75

Q3 2024

Shares 23,624 Value ($000) $5,346 Avg Close $217.57 Range $201.61 - $236.21

Q1 2024

Shares 31,077 Value ($000) $7,949 Avg Close $231.59 Range $207.20 - $253.28

Q1 2023

Shares 2,300 Value ($000) $448 Avg Close $189.24 Range $170.92 - $206.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,000	$7,355	$147.03	$135.03 - $161.75
Q3 2024	23,624	$5,346	$217.57	$201.61 - $236.21
Q1 2024	31,077	$7,949	$231.59	$207.20 - $253.28
Q1 2023	2,300	$448	$189.24	$170.92 - $206.90