CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025

Shares 239,162 Value ($000) $38,328 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 243,613 Value ($000) $42,398 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 436,034 Value ($000) $98,674 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 355,384 Value ($000) $79,549 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	239,162	$38,328	$179.25	$156.93 - $219.61
Q4 2024	243,613	$42,398	$190.95	$168.14 - $222.64
Q3 2024	436,034	$98,674	$217.57	$201.61 - $236.21
Q2 2024	355,384	$79,549	$226.70	$208.03 - $257.18