CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 2,680 Value ($000) $365 Avg Close $147.03 Range $135.03 - $161.75

Q2 2025

Shares 1,686 Value ($000) $301 Avg Close $168.13 Range $135.72 - $190.08

Q1 2024

Shares 2,088 Value ($000) $534 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 1,824 Value ($000) $415 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,680	$365	$147.03	$135.03 - $161.75
Q2 2025	1,686	$301	$168.13	$135.72 - $190.08
Q1 2024	2,088	$534	$231.59	$207.20 - $253.28
Q4 2023	1,824	$415	$206.08	$179.72 - $223.46