CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025

Shares 1,721 Value ($000) $234 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,528 Value ($000) $243 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,556 Value ($000) $278 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,367 Value ($000) $219 Avg Close $179.25 Range $156.93 - $219.61

Q2 2024

Shares 1,001 Value ($000) $224 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,721	$234	$147.03	$135.03 - $161.75
Q3 2025	1,528	$243	$168.81	$155.96 - $182.41
Q2 2025	1,556	$278	$168.13	$135.72 - $190.08
Q1 2025	1,367	$219	$179.25	$156.93 - $219.61
Q2 2024	1,001	$224	$226.70	$208.03 - $257.18