CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 3,106 Value ($000) $423 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 10,721 Value ($000) $1,704 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 4,050 Value ($000) $726 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 15,010 Value ($000) $2,412 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 6,689 Value ($000) $1,163 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,106	$423	$147.03	$135.03 - $161.75
Q3 2025	10,721	$1,704	$168.81	$155.96 - $182.41
Q2 2025	4,050	$726	$168.13	$135.72 - $190.08
Q1 2025	15,010	$2,412	$179.25	$156.93 - $219.61
Q4 2024	6,689	$1,163	$190.95	$168.14 - $222.64