CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 260 Value ($000) $41 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 220 Value ($000) $35 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 380 Value ($000) $66 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	260	$41	$168.81	$155.96 - $182.41
Q1 2025	220	$35	$179.25	$156.93 - $219.61
Q4 2024	380	$66	$190.95	$168.14 - $222.64