CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,330 Value ($000) $690 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 9,323 Value ($000) $1,665 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,668 Value ($000) $428 Avg Close $179.25 Range $156.93 - $219.61

Q3 2024

Shares 1,444 Value ($000) $327 Avg Close $217.57 Range $201.61 - $236.21

Q1 2023

Shares 1,841 Value ($000) $359 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 2,499 Value ($000) $446 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,330	$690	$168.81	$155.96 - $182.41
Q2 2025	9,323	$1,665	$168.13	$135.72 - $190.08
Q1 2025	2,668	$428	$179.25	$156.93 - $219.61
Q3 2024	1,444	$327	$217.57	$201.61 - $236.21
Q1 2023	1,841	$359	$189.24	$170.92 - $206.90
Q4 2022	2,499	$446	$168.86	$141.89 - $189.58