CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 475 Value ($000) $65 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 499 Value ($000) $79 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 941 Value ($000) $168 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,109 Value ($000) $178 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,252 Value ($000) $218 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475	$65	$147.03	$135.03 - $161.75
Q3 2025	499	$79	$168.81	$155.96 - $182.41
Q2 2025	941	$168	$168.13	$135.72 - $190.08
Q1 2025	1,109	$178	$179.25	$156.93 - $219.61
Q4 2024	1,252	$218	$190.95	$168.14 - $222.64