CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,891 Value ($000) $401 Avg Close $147.03 Range $135.03 - $161.75

Q2 2025

Shares 696 Value ($000) $124 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 529 Value ($000) $85 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 395 Value ($000) $69 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 398 Value ($000) $90 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,891	$401	$147.03	$135.03 - $161.75
Q2 2025	696	$124	$168.13	$135.72 - $190.08
Q1 2025	529	$85	$179.25	$156.93 - $219.61
Q4 2024	395	$69	$190.95	$168.14 - $222.64
Q3 2024	398	$90	$217.57	$201.61 - $236.21