CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 2,944 Value ($000) $401 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 6,975 Value ($000) $1,111 Avg Close $168.81 Range $155.96 - $182.41

Q3 2024

Shares 1,810 Value ($000) $410 Avg Close $217.57 Range $201.61 - $236.21

Q1 2024

Shares 2,400 Value ($000) $614 Avg Close $231.59 Range $207.20 - $253.28

Q2 2023

Shares 3,300 Value ($000) $606 Avg Close $168.84 Range $155.05 - $188.65

Q4 2022

Shares 2,887 Value ($000) $516 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,944	$401	$147.03	$135.03 - $161.75
Q3 2025	6,975	$1,111	$168.81	$155.96 - $182.41
Q3 2024	1,810	$410	$217.57	$201.61 - $236.21
Q1 2024	2,400	$614	$231.59	$207.20 - $253.28
Q2 2023	3,300	$606	$168.84	$155.05 - $188.65
Q4 2022	2,887	$516	$168.86	$141.89 - $189.58