CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 155 Value ($000) $21 Avg Close $147.03 Range $135.03 - $161.75

Q2 2025

Shares 2 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08

Q1 2023

Shares 30 Value ($000) $6 Avg Close $189.24 Range $170.92 - $206.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155	$21	$147.03	$135.03 - $161.75
Q2 2025	2	$0	$168.13	$135.72 - $190.08
Q1 2023	30	$6	$189.24	$170.92 - $206.90