CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 16 Value ($000) $3 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 11 Value ($000) $2 Avg Close $168.13 Range $135.72 - $190.08

Q4 2024

Shares 1 Value ($000) $0 Avg Close $190.95 Range $168.14 - $222.64

Q2 2024

Shares 2 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 1 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$147.03	$135.03 - $161.75
Q3 2025	16	$3	$168.81	$155.96 - $182.41
Q2 2025	11	$2	$168.13	$135.72 - $190.08
Q4 2024	1	$0	$190.95	$168.14 - $222.64
Q2 2024	2	$0	$226.70	$208.03 - $257.18
Q1 2024	1	$0	$231.59	$207.20 - $253.28