CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 14,179 Value ($000) $1,931 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 3,081 Value ($000) $491 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,713 Value ($000) $306 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 3,362 Value ($000) $539 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,179	$1,931	$147.03	$135.03 - $161.75
Q3 2025	3,081	$491	$168.81	$155.96 - $182.41
Q2 2025	1,713	$306	$168.13	$135.72 - $190.08
Q1 2025	3,362	$539	$179.25	$156.93 - $219.61