CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 7,582 Value ($000) $1,033 Avg Close $147.03 Range $135.03 - $161.75

Q1 2025

Shares 3,183 Value ($000) $510 Avg Close $179.25 Range $156.93 - $219.61

Q3 2024

Shares 1,684 Value ($000) $381 Avg Close $217.57 Range $201.61 - $236.21

Q1 2024

Shares 2,128 Value ($000) $544 Avg Close $231.59 Range $207.20 - $253.28

Q1 2022

Shares 6,507 Value ($000) $1,164 Avg Close $174.21 Range $155.37 - $198.47

Q1 2021

Shares 3,039 Value ($000) $504 Avg Close $140.79 Range $118.17 - $159.55

Q3 2015

Shares 105,444 Value ($000) $4,308 Avg Close $33.56 Range $29.23 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,582	$1,033	$147.03	$135.03 - $161.75
Q1 2025	3,183	$510	$179.25	$156.93 - $219.61
Q3 2024	1,684	$381	$217.57	$201.61 - $236.21
Q1 2024	2,128	$544	$231.59	$207.20 - $253.28
Q1 2022	6,507	$1,164	$174.21	$155.37 - $198.47
Q1 2021	3,039	$504	$140.79	$118.17 - $159.55
Q3 2015	105,444	$4,308	$33.56	$29.23 - $37.25