CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 7,811 Value ($000) $1,064 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 4,329 Value ($000) $690 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,636 Value ($000) $471 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,243 Value ($000) $359 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,595 Value ($000) $278 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 911 Value ($000) $206 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,811	$1,064	$147.03	$135.03 - $161.75
Q3 2025	4,329	$690	$168.81	$155.96 - $182.41
Q2 2025	2,636	$471	$168.13	$135.72 - $190.08
Q1 2025	2,243	$359	$179.25	$156.93 - $219.61
Q4 2024	1,595	$278	$190.95	$168.14 - $222.64
Q3 2024	911	$206	$217.57	$201.61 - $236.21