CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 37,220 Value ($000) $5,928 Avg Close $168.81 Range $155.96 - $182.41

Q4 2024

Shares 27,099 Value ($000) $4,716 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 18,861 Value ($000) $4,268 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 4,899 Value ($000) $1,097 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 8,180 Value ($000) $2,092 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 17,064 Value ($000) $3,879 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 2,190 Value ($000) $442 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 4,086 Value ($000) $750 Avg Close $168.84 Range $155.05 - $188.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,220	$5,928	$168.81	$155.96 - $182.41
Q4 2024	27,099	$4,716	$190.95	$168.14 - $222.64
Q3 2024	18,861	$4,268	$217.57	$201.61 - $236.21
Q2 2024	4,899	$1,097	$226.70	$208.03 - $257.18
Q1 2024	8,180	$2,092	$231.59	$207.20 - $253.28
Q4 2023	17,064	$3,879	$206.08	$179.72 - $223.46
Q3 2023	2,190	$442	$193.29	$174.69 - $209.50
Q2 2023	4,086	$750	$168.84	$155.05 - $188.65