CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 77,564 Value ($000) $10,564 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 145,102 Value ($000) $23,112 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 158,348 Value ($000) $28,279 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 344,357 Value ($000) $55,187 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 131,672 Value ($000) $22,916 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 9,379 Value ($000) $2,122 Avg Close $217.57 Range $201.61 - $236.21

Q2 2023

Shares 102,353 Value ($000) $18,782 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 151,065 Value ($000) $29,441 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 2,168 Value ($000) $387 Avg Close $168.86 Range $141.89 - $189.58

Q1 2022

Shares 11,751 Value ($000) $2,102 Avg Close $174.21 Range $155.37 - $198.47

Q3 2021

Shares 19,544 Value ($000) $3,557 Avg Close $178.95 Range $162.18 - $193.32

Q4 2020

Shares 18,363 Value ($000) $2,420 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,564	$10,564	$147.03	$135.03 - $161.75
Q3 2025	145,102	$23,112	$168.81	$155.96 - $182.41
Q2 2025	158,348	$28,279	$168.13	$135.72 - $190.08
Q1 2025	344,357	$55,187	$179.25	$156.93 - $219.61
Q4 2024	131,672	$22,916	$190.95	$168.14 - $222.64
Q3 2024	9,379	$2,122	$217.57	$201.61 - $236.21
Q2 2023	102,353	$18,782	$168.84	$155.05 - $188.65
Q1 2023	151,065	$29,441	$189.24	$170.92 - $206.90
Q4 2022	2,168	$387	$168.86	$141.89 - $189.58
Q1 2022	11,751	$2,102	$174.21	$155.37 - $198.47
Q3 2021	19,544	$3,557	$178.95	$162.18 - $193.32
Q4 2020	18,363	$2,420	$123.09	$109.89 - $137.99