CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 62,413 Value ($000) $8,501 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 46,126 Value ($000) $7,347 Avg Close $168.81 Range $155.96 - $182.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,413	$8,501	$147.03	$135.03 - $161.75
Q3 2025	46,126	$7,347	$168.81	$155.96 - $182.41