CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 45 Value ($000) $6 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 62 Value ($000) $10 Avg Close $168.81 Range $155.96 - $182.41

Q3 2024

Shares 120 Value ($000) $22 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 195 Value ($000) $44 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 265 Value ($000) $68 Avg Close $231.59 Range $207.20 - $253.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$6	$147.03	$135.03 - $161.75
Q3 2025	62	$10	$168.81	$155.96 - $182.41
Q3 2024	120	$22	$217.57	$201.61 - $236.21
Q2 2024	195	$44	$226.70	$208.03 - $257.18
Q1 2024	265	$68	$231.59	$207.20 - $253.28