CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 31,688 Value ($000) $4,316 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 32,973 Value ($000) $5,252 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 33,983 Value ($000) $6,069 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 37,571 Value ($000) $6,021 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 38,266 Value ($000) $6,660 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 37,822 Value ($000) $8,559 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 38,979 Value ($000) $8,725 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 36,650 Value ($000) $9,374 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 37,786 Value ($000) $8,590 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 38,480 Value ($000) $7,764 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 39,519 Value ($000) $7,252 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 40,327 Value ($000) $7,859 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 40,734 Value ($000) $7,274 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 41,505 Value ($000) $6,478 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 41,936 Value ($000) $6,607 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 42,983 Value ($000) $7,689 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 29,986 Value ($000) $6,141 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 31,054 Value ($000) $5,652 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 32,505 Value ($000) $5,677 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 33,598 Value ($000) $5,569 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 34,725 Value ($000) $4,576 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 36,172 Value ($000) $4,324 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 37,221 Value ($000) $4,324 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 37,035 Value ($000) $3,454 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 38,169 Value ($000) $5,452 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 39,382 Value ($000) $4,853 Avg Close $106.19 Range $98.04 - $115.31

Q1 2019

Shares 201 Value ($000) $19 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 200 Value ($000) $16 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 204 Value ($000) $18 Avg Close $79.14 Range $73.20 - $82.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,688	$4,316	$147.03	$135.03 - $161.75
Q3 2025	32,973	$5,252	$168.81	$155.96 - $182.41
Q2 2025	33,983	$6,069	$168.13	$135.72 - $190.08
Q1 2025	37,571	$6,021	$179.25	$156.93 - $219.61
Q4 2024	38,266	$6,660	$190.95	$168.14 - $222.64
Q3 2024	37,822	$8,559	$217.57	$201.61 - $236.21
Q2 2024	38,979	$8,725	$226.70	$208.03 - $257.18
Q1 2024	36,650	$9,374	$231.59	$207.20 - $253.28
Q4 2023	37,786	$8,590	$206.08	$179.72 - $223.46
Q3 2023	38,480	$7,764	$193.29	$174.69 - $209.50
Q2 2023	39,519	$7,252	$168.84	$155.05 - $188.65
Q1 2023	40,327	$7,859	$189.24	$170.92 - $206.90
Q4 2022	40,734	$7,274	$168.86	$141.89 - $189.58
Q3 2022	41,505	$6,478	$164.20	$145.56 - $180.72
Q2 2022	41,936	$6,607	$160.53	$147.46 - $172.65
Q1 2022	42,983	$7,689	$174.21	$155.37 - $198.47
Q4 2021	29,986	$6,141	$180.53	$163.37 - $197.48
Q3 2021	31,054	$5,652	$178.95	$162.18 - $193.32
Q2 2021	32,505	$5,677	$162.84	$153.52 - $174.30
Q1 2021	33,598	$5,569	$140.79	$118.17 - $159.55
Q4 2020	34,725	$4,576	$123.09	$109.89 - $137.99
Q3 2020	36,172	$4,324	$107.20	$99.42 - $114.46
Q2 2020	37,221	$4,324	$101.20	$80.00 - $120.94
Q1 2020	37,035	$3,454	$114.00	$68.44 - $135.85
Q4 2019	38,169	$5,452	$122.84	$109.01 - $134.79
Q3 2019	39,382	$4,853	$106.19	$98.04 - $115.31
Q1 2019	201	$19	$82.18	$69.95 - $91.59
Q4 2018	200	$16	$79.03	$68.34 - $88.97
Q3 2018	204	$18	$79.14	$73.20 - $82.94