CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 71,723 Value ($000) $9,769 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 18,540 Value ($000) $2,953 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 91,000 Value ($000) $16,252 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 91,000 Value ($000) $14,584 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,723	$9,769	$147.03	$135.03 - $161.75
Q3 2025	18,540	$2,953	$168.81	$155.96 - $182.41
Q2 2025	91,000	$16,252	$168.13	$135.72 - $190.08
Q1 2025	91,000	$14,584	$179.25	$156.93 - $219.61