CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 1,621 Value ($000) $258 Avg Close $168.81 Range $155.96 - $182.41

Q4 2023

Shares 2,249 Value ($000) $511 Avg Close $206.08 Range $179.72 - $223.46

Q1 2023

Shares 3,343 Value ($000) $652 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 5,738 Value ($000) $1,025 Avg Close $168.86 Range $141.89 - $189.58

Q1 2022

Shares 1,949 Value ($000) $349 Avg Close $174.21 Range $155.37 - $198.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,621	$258	$168.81	$155.96 - $182.41
Q4 2023	2,249	$511	$206.08	$179.72 - $223.46
Q1 2023	3,343	$652	$189.24	$170.92 - $206.90
Q4 2022	5,738	$1,025	$168.86	$141.89 - $189.58
Q1 2022	1,949	$349	$174.21	$155.37 - $198.47