CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,688 Value ($000) $1,592 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 11,473 Value ($000) $1,827 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 11,238 Value ($000) $2,007 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 27,095 Value ($000) $4,342 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 31,893 Value ($000) $5,551 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 910 Value ($000) $206 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 3,112 Value ($000) $697 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 3,323 Value ($000) $850 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 4,262 Value ($000) $969 Avg Close $206.08 Range $179.72 - $223.46

Q2 2023

Shares 2,346 Value ($000) $430 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 1,241 Value ($000) $242 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 2,830 Value ($000) $505 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 4,112 Value ($000) $642 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 2,124 Value ($000) $335 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,998 Value ($000) $357 Avg Close $174.21 Range $155.37 - $198.47

Q1 2021

Shares 1,252 Value ($000) $208 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 6,710 Value ($000) $884 Avg Close $123.09 Range $109.89 - $137.99

Q2 2020

Shares 8,700 Value ($000) $1,011 Avg Close $101.20 Range $80.00 - $120.94

Q4 2018

Shares 9,660 Value ($000) $783 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 3,093 Value ($000) $275 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 15,605 Value ($000) $1,261 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 15,164 Value ($000) $1,066 Avg Close $66.43 Range $60.80 - $69.76

Q1 2017

Shares 4,408 Value ($000) $254 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 11,197 Value ($000) $583 Avg Close $43.76 Range $39.11 - $49.86

Q2 2016

Shares 9,007 Value ($000) $361 Avg Close $37.03 Range $33.71 - $38.50

Q2 2015

Shares 6,161 Value ($000) $211 Avg Close $33.01 Range $30.28 - $34.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,688	$1,592	$147.03	$135.03 - $161.75
Q3 2025	11,473	$1,827	$168.81	$155.96 - $182.41
Q2 2025	11,238	$2,007	$168.13	$135.72 - $190.08
Q1 2025	27,095	$4,342	$179.25	$156.93 - $219.61
Q4 2024	31,893	$5,551	$190.95	$168.14 - $222.64
Q3 2024	910	$206	$217.57	$201.61 - $236.21
Q2 2024	3,112	$697	$226.70	$208.03 - $257.18
Q1 2024	3,323	$850	$231.59	$207.20 - $253.28
Q4 2023	4,262	$969	$206.08	$179.72 - $223.46
Q2 2023	2,346	$430	$168.84	$155.05 - $188.65
Q1 2023	1,241	$242	$189.24	$170.92 - $206.90
Q4 2022	2,830	$505	$168.86	$141.89 - $189.58
Q3 2022	4,112	$642	$164.20	$145.56 - $180.72
Q2 2022	2,124	$335	$160.53	$147.46 - $172.65
Q1 2022	1,998	$357	$174.21	$155.37 - $198.47
Q1 2021	1,252	$208	$140.79	$118.17 - $159.55
Q4 2020	6,710	$884	$123.09	$109.89 - $137.99
Q2 2020	8,700	$1,011	$101.20	$80.00 - $120.94
Q4 2018	9,660	$783	$79.03	$68.34 - $88.97
Q3 2018	3,093	$275	$79.14	$73.20 - $82.94
Q2 2018	15,605	$1,261	$70.65	$61.49 - $78.46
Q1 2018	15,164	$1,066	$66.43	$60.80 - $69.76
Q1 2017	4,408	$254	$50.65	$45.39 - $54.98
Q4 2016	11,197	$583	$43.76	$39.11 - $49.86
Q2 2016	9,007	$361	$37.03	$33.71 - $38.50
Q2 2015	6,161	$211	$33.01	$30.28 - $34.76