CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 542 Value ($000) $74 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 303 Value ($000) $48 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 281 Value ($000) $50 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 266 Value ($000) $43 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542	$74	$147.03	$135.03 - $161.75
Q3 2025	303	$48	$168.81	$155.96 - $182.41
Q2 2025	281	$50	$168.13	$135.72 - $190.08
Q1 2025	266	$43	$179.25	$156.93 - $219.61