CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2025

Shares 7,156 Value ($000) $1,161 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 5,192 Value ($000) $839 Avg Close $179.25 Range $156.93 - $219.61

Q2 2024

Shares 5,485 Value ($000) $1,229 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 10,432 Value ($000) $2,668 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 5,105 Value ($000) $1,168 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 3,814 Value ($000) $774 Avg Close $193.29 Range $174.69 - $209.50

Q1 2023

Shares 4,505 Value ($000) $856 Avg Close $189.24 Range $170.92 - $206.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,156	$1,161	$168.81	$155.96 - $182.41
Q1 2025	5,192	$839	$179.25	$156.93 - $219.61
Q2 2024	5,485	$1,229	$226.70	$208.03 - $257.18
Q1 2024	10,432	$2,668	$231.59	$207.20 - $253.28
Q4 2023	5,105	$1,168	$206.08	$179.72 - $223.46
Q3 2023	3,814	$774	$193.29	$174.69 - $209.50
Q1 2023	4,505	$856	$189.24	$170.92 - $206.90