CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 15,601 Value ($000) $2,125 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 51,596 Value ($000) $8,218 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 29,638 Value ($000) $5,293 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 19,825 Value ($000) $3,177 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 14,751 Value ($000) $2,567 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 12,252 Value ($000) $2,773 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 10,322 Value ($000) $2,310 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 7,304 Value ($000) $1,868 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 6,323 Value ($000) $1,437 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,487 Value ($000) $300 Avg Close $193.29 Range $174.69 - $209.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,601	$2,125	$147.03	$135.03 - $161.75
Q3 2025	51,596	$8,218	$168.81	$155.96 - $182.41
Q2 2025	29,638	$5,293	$168.13	$135.72 - $190.08
Q1 2025	19,825	$3,177	$179.25	$156.93 - $219.61
Q4 2024	14,751	$2,567	$190.95	$168.14 - $222.64
Q3 2024	12,252	$2,773	$217.57	$201.61 - $236.21
Q2 2024	10,322	$2,310	$226.70	$208.03 - $257.18
Q1 2024	7,304	$1,868	$231.59	$207.20 - $253.28
Q4 2023	6,323	$1,437	$206.08	$179.72 - $223.46
Q3 2023	1,487	$300	$193.29	$174.69 - $209.50