CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 114,479 Value ($000) $15,592 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 79,160 Value ($000) $12,609 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 80,109 Value ($000) $14,307 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 86,633 Value ($000) $13,884 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 94,319 Value ($000) $16,415 Avg Close $190.95 Range $168.14 - $222.64

Q1 2021

Shares 16,108 Value ($000) $2,670 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 11,592 Value ($000) $1,507 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,479	$15,592	$147.03	$135.03 - $161.75
Q3 2025	79,160	$12,609	$168.81	$155.96 - $182.41
Q2 2025	80,109	$14,307	$168.13	$135.72 - $190.08
Q1 2025	86,633	$13,884	$179.25	$156.93 - $219.61
Q4 2024	94,319	$16,415	$190.95	$168.14 - $222.64
Q1 2021	16,108	$2,670	$140.79	$118.17 - $159.55
Q4 2020	11,592	$1,507	$123.09	$109.89 - $137.99