CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025

Shares 37 Value ($000) $5 Avg Close $147.03 Range $135.03 - $161.75

Q4 2024

Shares 21 Value ($000) $4 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 43 Value ($000) $10 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 43 Value ($000) $10 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 43 Value ($000) $11 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 43 Value ($000) $10 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$5	$147.03	$135.03 - $161.75
Q4 2024	21	$4	$190.95	$168.14 - $222.64
Q3 2024	43	$10	$217.57	$201.61 - $236.21
Q2 2024	43	$10	$226.70	$208.03 - $257.18
Q1 2024	43	$11	$231.59	$207.20 - $253.28
Q4 2023	43	$10	$206.08	$179.72 - $223.46