CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,949 Value ($000) $538 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 2,112 Value ($000) $336 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 3,288 Value ($000) $587 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 7,383 Value ($000) $1,183 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 3,627 Value ($000) $631 Avg Close $190.95 Range $168.14 - $222.64

Q2 2024

Shares 155 Value ($000) $35 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,949	$538	$147.03	$135.03 - $161.75
Q3 2025	2,112	$336	$168.81	$155.96 - $182.41
Q2 2025	3,288	$587	$168.13	$135.72 - $190.08
Q1 2025	7,383	$1,183	$179.25	$156.93 - $219.61
Q4 2024	3,627	$631	$190.95	$168.14 - $222.64
Q2 2024	155	$35	$226.70	$208.03 - $257.18