CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q3 2025

Shares 2,560 Value ($000) $408 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,560 Value ($000) $457 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 2,560 Value ($000) $410 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 2,560 Value ($000) $446 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 2,560 Value ($000) $579 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,560	$408	$168.81	$155.96 - $182.41
Q2 2025	2,560	$457	$168.13	$135.72 - $190.08
Q1 2025	2,560	$410	$179.25	$156.93 - $219.61
Q4 2024	2,560	$446	$190.95	$168.14 - $222.64
Q3 2024	2,560	$579	$217.57	$201.61 - $236.21