CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 450 Value ($000) $61 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 456 Value ($000) $73 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 53 Value ($000) $9 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 25 Value ($000) $4 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450	$61	$147.03	$135.03 - $161.75
Q3 2025	456	$73	$168.81	$155.96 - $182.41
Q1 2025	53	$9	$179.25	$156.93 - $219.61
Q4 2024	25	$4	$190.95	$168.14 - $222.64