CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,956 Value ($000) $2,309 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 96,908 Value ($000) $15,436 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 110,336 Value ($000) $19,705 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 118,399 Value ($000) $18,975 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 107,672 Value ($000) $18,739 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 106,516 Value ($000) $24,105 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 108,955 Value ($000) $24,388 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,956	$2,309	$147.03	$135.03 - $161.75
Q3 2025	96,908	$15,436	$168.81	$155.96 - $182.41
Q2 2025	110,336	$19,705	$168.13	$135.72 - $190.08
Q1 2025	118,399	$18,975	$179.25	$156.93 - $219.61
Q4 2024	107,672	$18,739	$190.95	$168.14 - $222.64
Q3 2024	106,516	$24,105	$217.57	$201.61 - $236.21
Q2 2024	108,955	$24,388	$226.70	$208.03 - $257.18