CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q4 2025

Shares 1,914 Value ($000) $261 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 1,885 Value ($000) $300 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,855 Value ($000) $331 Avg Close $168.13 Range $135.72 - $190.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,914	$261	$147.03	$135.03 - $161.75
Q3 2025	1,885	$300	$168.81	$155.96 - $182.41
Q2 2025	1,855	$331	$168.13	$135.72 - $190.08