CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2025

Shares 1,251 Value ($000) $223 Avg Close $168.13 Range $135.72 - $190.08

Q4 2024

Shares 1,158 Value ($000) $202 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,158 Value ($000) $262 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,158 Value ($000) $259 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,251	$223	$168.13	$135.72 - $190.08
Q4 2024	1,158	$202	$190.95	$168.14 - $222.64
Q3 2024	1,158	$262	$217.57	$201.61 - $236.21
Q2 2024	1,158	$259	$226.70	$208.03 - $257.18