CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 4,003 Value ($000) $545 Avg Close $147.03 Range $135.03 - $161.75

Q2 2025

Shares 2,605 Value ($000) $465 Avg Close $168.13 Range $135.72 - $190.08

Q2 2024

Shares 2,548 Value ($000) $570 Avg Close $226.70 Range $208.03 - $257.18

Q3 2017

Shares 4,800 Value ($000) $317 Avg Close $56.63 Range $53.08 - $60.54

Q4 2014

Shares 96,678 Value ($000) $3,400 Avg Close $28.50 Range $24.29 - $31.84

Q4 2013

Shares 30,269 Value ($000) $707 Avg Close $19.65 Range $17.97 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,003	$545	$147.03	$135.03 - $161.75
Q2 2025	2,605	$465	$168.13	$135.72 - $190.08
Q2 2024	2,548	$570	$226.70	$208.03 - $257.18
Q3 2017	4,800	$317	$56.63	$53.08 - $60.54
Q4 2014	96,678	$3,400	$28.50	$24.29 - $31.84
Q4 2013	30,269	$707	$19.65	$17.97 - $20.65