CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 40,052 Value ($000) $5,472 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 41,983 Value ($000) $6,707 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 43,613 Value ($000) $7,781 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 42,064 Value ($000) $6,749 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 39,528 Value ($000) $6,889 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 41,728 Value ($000) $9,444 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 42,109 Value ($000) $9,427 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 43,691 Value ($000) $11,175 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,052	$5,472	$147.03	$135.03 - $161.75
Q3 2025	41,983	$6,707	$168.81	$155.96 - $182.41
Q2 2025	43,613	$7,781	$168.13	$135.72 - $190.08
Q1 2025	42,064	$6,749	$179.25	$156.93 - $219.61
Q4 2024	39,528	$6,889	$190.95	$168.14 - $222.64
Q3 2024	41,728	$9,444	$217.57	$201.61 - $236.21
Q2 2024	42,109	$9,427	$226.70	$208.03 - $257.18
Q1 2024	43,691	$11,175	$231.59	$207.20 - $253.28