CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 78,500 Value ($000) $10,692 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 78,000 Value ($000) $12,424 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 79,100 Value ($000) $14,126 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 78,400 Value ($000) $12,564 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 45,600 Value ($000) $7,936 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,500	$10,692	$147.03	$135.03 - $161.75
Q3 2025	78,000	$12,424	$168.81	$155.96 - $182.41
Q2 2025	79,100	$14,126	$168.13	$135.72 - $190.08
Q1 2025	78,400	$12,564	$179.25	$156.93 - $219.61
Q4 2024	45,600	$7,936	$190.95	$168.14 - $222.64