CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q4 2025

Shares 670,434 Value ($000) $91,313 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 670,253 Value ($000) $106,758 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 366,115 Value ($000) $65,384 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 312,963 Value ($000) $50,155 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 132,300 Value ($000) $23,025 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,434	$91,313	$147.03	$135.03 - $161.75
Q3 2025	670,253	$106,758	$168.81	$155.96 - $182.41
Q2 2025	366,115	$65,384	$168.13	$135.72 - $190.08
Q1 2025	312,963	$50,155	$179.25	$156.93 - $219.61
Q4 2024	132,300	$23,025	$190.95	$168.14 - $222.64