CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 3,157 Value ($000) $430 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 2,898 Value ($000) $462 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,348 Value ($000) $419 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,034 Value ($000) $326 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 2,147 Value ($000) $374 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,157	$430	$147.03	$135.03 - $161.75
Q3 2025	2,898	$462	$168.81	$155.96 - $182.41
Q2 2025	2,348	$419	$168.13	$135.72 - $190.08
Q1 2025	2,034	$326	$179.25	$156.93 - $219.61
Q4 2024	2,147	$374	$190.95	$168.14 - $222.64