CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 129,071 Value ($000) $17,579 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 121,668 Value ($000) $19,379 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 74,609 Value ($000) $11,957 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 244,522 Value ($000) $42,557 Avg Close $190.95 Range $168.14 - $222.64

Q3 2023

Shares 25,452 Value ($000) $5,135 Avg Close $193.29 Range $174.69 - $209.50

Q2 2022

Shares 308,957 Value ($000) $48,679 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 275,600 Value ($000) $49,302 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 70,400 Value ($000) $14,417 Avg Close $180.53 Range $163.37 - $197.48

Q4 2019

Shares 30,200 Value ($000) $4,314 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 2,689 Value ($000) $331 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 2,300 Value ($000) $255 Avg Close $96.89 Range $89.52 - $103.06

Q2 2018

Shares 7,300 Value ($000) $590 Avg Close $70.65 Range $61.49 - $78.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,071	$17,579	$147.03	$135.03 - $161.75
Q3 2025	121,668	$19,379	$168.81	$155.96 - $182.41
Q1 2025	74,609	$11,957	$179.25	$156.93 - $219.61
Q4 2024	244,522	$42,557	$190.95	$168.14 - $222.64
Q3 2023	25,452	$5,135	$193.29	$174.69 - $209.50
Q2 2022	308,957	$48,679	$160.53	$147.46 - $172.65
Q1 2022	275,600	$49,302	$174.21	$155.37 - $198.47
Q4 2021	70,400	$14,417	$180.53	$163.37 - $197.48
Q4 2019	30,200	$4,314	$122.84	$109.01 - $134.79
Q3 2019	2,689	$331	$106.19	$98.04 - $115.31
Q2 2019	2,300	$255	$96.89	$89.52 - $103.06
Q2 2018	7,300	$590	$70.65	$61.49 - $78.46