CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 234 Value ($000) $32 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 314 Value ($000) $50 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 306 Value ($000) $55 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 188 Value ($000) $30 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 254 Value ($000) $44 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 404 Value ($000) $91 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 404 Value ($000) $90 Avg Close $226.70 Range $208.03 - $257.18