CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025

Shares 1,345 Value ($000) $240 Avg Close $168.13 Range $135.72 - $190.08

Q3 2024

Shares 1,041 Value ($000) $236 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,280 Value ($000) $287 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,345	$240	$168.13	$135.72 - $190.08
Q3 2024	1,041	$236	$217.57	$201.61 - $236.21
Q2 2024	1,280	$287	$226.70	$208.03 - $257.18