CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 57,641 Value ($000) $7,851 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 68,693 Value ($000) $10,941 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 68,906 Value ($000) $12,306 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 72,385 Value ($000) $11,600 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 50,474 Value ($000) $8,785 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 13,068 Value ($000) $2,957 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 14,000 Value ($000) $3,134 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 16,028 Value ($000) $4,100 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 16,568 Value ($000) $3,766 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 16,746 Value ($000) $3,379 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 17,125 Value ($000) $3,142 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 22,921 Value ($000) $4,467 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 22,191 Value ($000) $3,963 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 20,021 Value ($000) $3,125 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 19,656 Value ($000) $3,097 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 19,672 Value ($000) $3,519 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 19,126 Value ($000) $3,917 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 18,850 Value ($000) $3,431 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 16,548 Value ($000) $2,890 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 19,007 Value ($000) $3,151 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 15,693 Value ($000) $2,068 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 27,087 Value ($000) $3,238 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 5,500 Value ($000) $639 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 5,500 Value ($000) $513 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 5,735 Value ($000) $819 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 5,735 Value ($000) $707 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 4,046 Value ($000) $449 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 4,046 Value ($000) $390 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 3,546 Value ($000) $287 Avg Close $79.03 Range $68.34 - $88.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,641	$7,851	$147.03	$135.03 - $161.75
Q3 2025	68,693	$10,941	$168.81	$155.96 - $182.41
Q2 2025	68,906	$12,306	$168.13	$135.72 - $190.08
Q1 2025	72,385	$11,600	$179.25	$156.93 - $219.61
Q4 2024	50,474	$8,785	$190.95	$168.14 - $222.64
Q3 2024	13,068	$2,957	$217.57	$201.61 - $236.21
Q2 2024	14,000	$3,134	$226.70	$208.03 - $257.18
Q1 2024	16,028	$4,100	$231.59	$207.20 - $253.28
Q4 2023	16,568	$3,766	$206.08	$179.72 - $223.46
Q3 2023	16,746	$3,379	$193.29	$174.69 - $209.50
Q2 2023	17,125	$3,142	$168.84	$155.05 - $188.65
Q1 2023	22,921	$4,467	$189.24	$170.92 - $206.90
Q4 2022	22,191	$3,963	$168.86	$141.89 - $189.58
Q3 2022	20,021	$3,125	$164.20	$145.56 - $180.72
Q2 2022	19,656	$3,097	$160.53	$147.46 - $172.65
Q1 2022	19,672	$3,519	$174.21	$155.37 - $198.47
Q4 2021	19,126	$3,917	$180.53	$163.37 - $197.48
Q3 2021	18,850	$3,431	$178.95	$162.18 - $193.32
Q2 2021	16,548	$2,890	$162.84	$153.52 - $174.30
Q1 2021	19,007	$3,151	$140.79	$118.17 - $159.55
Q4 2020	15,693	$2,068	$123.09	$109.89 - $137.99
Q3 2020	27,087	$3,238	$107.20	$99.42 - $114.46
Q2 2020	5,500	$639	$101.20	$80.00 - $120.94
Q1 2020	5,500	$513	$114.00	$68.44 - $135.85
Q4 2019	5,735	$819	$122.84	$109.01 - $134.79
Q3 2019	5,735	$707	$106.19	$98.04 - $115.31
Q2 2019	4,046	$449	$96.89	$89.52 - $103.06
Q1 2019	4,046	$390	$82.18	$69.95 - $91.59
Q4 2018	3,546	$287	$79.03	$68.34 - $88.97