CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 249,176 Value ($000) $33,940 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 231,176 Value ($000) $36,815 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 220,176 Value ($000) $39,312 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 220,176 Value ($000) $35,275 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 236,176 Value ($000) $41,109 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,176	$33,940	$147.03	$135.03 - $161.75
Q3 2025	231,176	$36,815	$168.81	$155.96 - $182.41
Q2 2025	220,176	$39,312	$168.13	$135.72 - $190.08
Q1 2025	220,176	$35,275	$179.25	$156.93 - $219.61
Q4 2024	236,176	$41,109	$190.95	$168.14 - $222.64