CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q3 2025

Shares 1,342 Value ($000) $214 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 2,265 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,276 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,342	$214	$168.81	$155.96 - $182.41
Q2 2025	2,265	$0	$168.13	$135.72 - $190.08
Q1 2025	1,276	$0	$179.25	$156.93 - $219.61