CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 100 Value ($000) $16 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 100 Value ($000) $16 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 31 Value ($000) $5 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$16	$168.13	$135.72 - $190.08
Q1 2025	100	$16	$179.25	$156.93 - $219.61
Q4 2024	31	$5	$190.95	$168.14 - $222.64