CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 1,087,505 Value ($000) $148,118 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,593,035 Value ($000) $253,739 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,120,582 Value ($000) $200,125 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 710,462 Value ($000) $113,859 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 801,516 Value ($000) $139,496 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 699,512 Value ($000) $158,300 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,087,505	$148,118	$147.03	$135.03 - $161.75
Q3 2025	1,593,035	$253,739	$168.81	$155.96 - $182.41
Q2 2025	1,120,582	$200,125	$168.13	$135.72 - $190.08
Q1 2025	710,462	$113,859	$179.25	$156.93 - $219.61
Q4 2024	801,516	$139,496	$190.95	$168.14 - $222.64
Q3 2024	699,512	$158,300	$217.57	$201.61 - $236.21