CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 66 Value ($000) $9 Avg Close $147.03 Range $135.03 - $161.75

Q3 2023

Shares 4 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 7 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 24 Value ($000) $5 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 7 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$9	$147.03	$135.03 - $161.75
Q3 2023	4	$1	$193.29	$174.69 - $209.50
Q2 2023	7	$1	$168.84	$155.05 - $188.65
Q1 2023	24	$5	$189.24	$170.92 - $206.90
Q4 2022	7	$0	$168.86	$141.89 - $189.58