CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,487 Value ($000) $266 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,833 Value ($000) $294 Avg Close $179.25 Range $156.93 - $219.61

Q3 2024

Shares 1,350 Value ($000) $306 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 9,670 Value ($000) $2,165 Avg Close $226.70 Range $208.03 - $257.18

Q4 2021

Shares 1,225 Value ($000) $251 Avg Close $180.53 Range $163.37 - $197.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,487	$266	$168.13	$135.72 - $190.08
Q1 2025	1,833	$294	$179.25	$156.93 - $219.61
Q3 2024	1,350	$306	$217.57	$201.61 - $236.21
Q2 2024	9,670	$2,165	$226.70	$208.03 - $257.18
Q4 2021	1,225	$251	$180.53	$163.37 - $197.48