CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 64,938 Value ($000) $8,845 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 625,951 Value ($000) $99,701 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,022,010 Value ($000) $361,111 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 233,074 Value ($000) $37,352 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 813,178 Value ($000) $141,525 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 761,012 Value ($000) $172,217 Avg Close $217.57 Range $201.61 - $236.21

Q4 2023

Shares 1,164 Value ($000) $265 Avg Close $206.08 Range $179.72 - $223.46

Q2 2023

Shares 25,130 Value ($000) $4,611 Avg Close $168.84 Range $155.05 - $188.65

Q4 2022

Shares 29,667 Value ($000) $5,298 Avg Close $168.86 Range $141.89 - $189.58

Q2 2022

Shares 9,702 Value ($000) $1,529 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 1,537 Value ($000) $275 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 9,210 Value ($000) $1,886 Avg Close $180.53 Range $163.37 - $197.48

Q2 2021

Shares 180,242 Value ($000) $31,479 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,938	$8,845	$147.03	$135.03 - $161.75
Q3 2025	625,951	$99,701	$168.81	$155.96 - $182.41
Q2 2025	2,022,010	$361,111	$168.13	$135.72 - $190.08
Q1 2025	233,074	$37,352	$179.25	$156.93 - $219.61
Q4 2024	813,178	$141,525	$190.95	$168.14 - $222.64
Q3 2024	761,012	$172,217	$217.57	$201.61 - $236.21
Q4 2023	1,164	$265	$206.08	$179.72 - $223.46
Q2 2023	25,130	$4,611	$168.84	$155.05 - $188.65
Q4 2022	29,667	$5,298	$168.86	$141.89 - $189.58
Q2 2022	9,702	$1,529	$160.53	$147.46 - $172.65
Q1 2022	1,537	$275	$174.21	$155.37 - $198.47
Q4 2021	9,210	$1,886	$180.53	$163.37 - $197.48
Q2 2021	180,242	$31,479	$162.84	$153.52 - $174.30