CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 5,769 Value ($000) $786 Avg Close $147.03 Range $135.03 - $161.75

Q2 2025

Shares 3,383 Value ($000) $604 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,322 Value ($000) $372 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 2,687 Value ($000) $468 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,769	$786	$147.03	$135.03 - $161.75
Q2 2025	3,383	$604	$168.13	$135.72 - $190.08
Q1 2025	2,322	$372	$179.25	$156.93 - $219.61
Q4 2024	2,687	$468	$190.95	$168.14 - $222.64