CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025

Shares 162 Value ($000) $26 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 138 Value ($000) $25 Avg Close $168.13 Range $135.72 - $190.08

Q3 2024

Shares 7,949 Value ($000) $1,799 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 7,934 Value ($000) $1,776 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 8,831 Value ($000) $2,235 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162	$26	$168.81	$155.96 - $182.41
Q2 2025	138	$25	$168.13	$135.72 - $190.08
Q3 2024	7,949	$1,799	$217.57	$201.61 - $236.21
Q2 2024	7,934	$1,776	$226.70	$208.03 - $257.18
Q1 2024	8,831	$2,235	$231.59	$207.20 - $253.28