CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 12,869 Value ($000) $1,753 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 3,194 Value ($000) $509 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 4,160 Value ($000) $667 Avg Close $179.25 Range $156.93 - $219.61

Q2 2024

Shares 1,792 Value ($000) $401 Avg Close $226.70 Range $208.03 - $257.18

Q1 2023

Shares 2,788 Value ($000) $543 Avg Close $189.24 Range $170.92 - $206.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,869	$1,753	$147.03	$135.03 - $161.75
Q3 2025	3,194	$509	$168.81	$155.96 - $182.41
Q1 2025	4,160	$667	$179.25	$156.93 - $219.61
Q2 2024	1,792	$401	$226.70	$208.03 - $257.18
Q1 2023	2,788	$543	$189.24	$170.92 - $206.90