CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2024

Shares 55,007 Value ($000) $9,571 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 32,457 Value ($000) $7,335 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 31,720 Value ($000) $7,105 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 33,312 Value ($000) $8,528 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	55,007	$9,571	$190.95	$168.14 - $222.64
Q3 2024	32,457	$7,335	$217.57	$201.61 - $236.21
Q2 2024	31,720	$7,105	$226.70	$208.03 - $257.18
Q1 2024	33,312	$8,528	$231.59	$207.20 - $253.28