CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025

Shares 12,722 Value ($000) $2,026 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 12,428 Value ($000) $2,220 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 12,149 Value ($000) $1,947 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 11,058 Value ($000) $1,925 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 10,363 Value ($000) $2,345 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 9,777 Value ($000) $2,188 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 9,691 Value ($000) $2,479 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,722	$2,026	$168.81	$155.96 - $182.41
Q2 2025	12,428	$2,220	$168.13	$135.72 - $190.08
Q1 2025	12,149	$1,947	$179.25	$156.93 - $219.61
Q4 2024	11,058	$1,925	$190.95	$168.14 - $222.64
Q3 2024	10,363	$2,345	$217.57	$201.61 - $236.21
Q2 2024	9,777	$2,188	$226.70	$208.03 - $257.18
Q1 2024	9,691	$2,479	$231.59	$207.20 - $253.28