CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 286 Value ($000) $46 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 224 Value ($000) $39 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 225 Value ($000) $41 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 233 Value ($000) $52 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 13 Value ($000) $3 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	286	$46	$179.25	$156.93 - $219.61
Q4 2024	224	$39	$190.95	$168.14 - $222.64
Q3 2024	225	$41	$217.57	$201.61 - $236.21
Q2 2024	233	$52	$226.70	$208.03 - $257.18
Q1 2024	13	$3	$231.59	$207.20 - $253.28