CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q2 2025

Shares 1,528 Value ($000) $273 Avg Close $168.13 Range $135.72 - $190.08

Q4 2024

Shares 1,370 Value ($000) $238 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,251 Value ($000) $283 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 1,061 Value ($000) $237 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,528	$273	$168.13	$135.72 - $190.08
Q4 2024	1,370	$238	$190.95	$168.14 - $222.64
Q3 2024	1,251	$283	$217.57	$201.61 - $236.21
Q2 2024	1,061	$237	$226.70	$208.03 - $257.18