CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 7,714 Value ($000) $1,051 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 4,977 Value ($000) $793 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,942 Value ($000) $347 Avg Close $168.13 Range $135.72 - $190.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,714	$1,051	$147.03	$135.03 - $161.75
Q3 2025	4,977	$793	$168.81	$155.96 - $182.41
Q2 2025	1,942	$347	$168.13	$135.72 - $190.08