CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 7,731 Value ($000) $1,053 Avg Close $147.03 Range $135.03 - $161.75

Q1 2025

Shares 12,277 Value ($000) $1,983 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 14,624 Value ($000) $2,545 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 4,784 Value ($000) $1,083 Avg Close $217.57 Range $201.61 - $236.21

Q2 2023

Shares 7,020 Value ($000) $1,288 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 3,941 Value ($000) $768 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 3,085 Value ($000) $551 Avg Close $168.86 Range $141.89 - $189.58

Q4 2021

Shares 3,174 Value ($000) $650 Avg Close $180.53 Range $163.37 - $197.48

Q2 2021

Shares 11,725 Value ($000) $2,048 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 3,164 Value ($000) $524 Avg Close $140.79 Range $118.17 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,731	$1,053	$147.03	$135.03 - $161.75
Q1 2025	12,277	$1,983	$179.25	$156.93 - $219.61
Q4 2024	14,624	$2,545	$190.95	$168.14 - $222.64
Q3 2024	4,784	$1,083	$217.57	$201.61 - $236.21
Q2 2023	7,020	$1,288	$168.84	$155.05 - $188.65
Q1 2023	3,941	$768	$189.24	$170.92 - $206.90
Q4 2022	3,085	$551	$168.86	$141.89 - $189.58
Q4 2021	3,174	$650	$180.53	$163.37 - $197.48
Q2 2021	11,725	$2,048	$162.84	$153.52 - $174.30
Q1 2021	3,164	$524	$140.79	$118.17 - $159.55