CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 44,897 Value ($000) $6,115 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 10,451 Value ($000) $1,665 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 35,516 Value ($000) $6,343 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 35,290 Value ($000) $5,656 Avg Close $179.25 Range $156.93 - $219.61

Q3 2024

Shares 2,480 Value ($000) $561 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,897	$6,115	$147.03	$135.03 - $161.75
Q3 2025	10,451	$1,665	$168.81	$155.96 - $182.41
Q2 2025	35,516	$6,343	$168.13	$135.72 - $190.08
Q1 2025	35,290	$5,656	$179.25	$156.93 - $219.61
Q3 2024	2,480	$561	$217.57	$201.61 - $236.21