CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 53 Value ($000) $7 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

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

Q2 2025

Shares 54 Value ($000) $10 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 32 Value ($000) $5 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 35 Value ($000) $6 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 21 Value ($000) $5 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$7	$147.03	$135.03 - $161.75
Q3 2025	41	$6	$168.81	$155.96 - $182.41
Q2 2025	54	$10	$168.13	$135.72 - $190.08
Q1 2025	32	$5	$179.25	$156.93 - $219.61
Q4 2024	35	$6	$190.95	$168.14 - $222.64
Q3 2024	21	$5	$217.57	$201.61 - $236.21