CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 361 Value ($000) $49 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 3,211 Value ($000) $511 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 191 Value ($000) $31 Avg Close $179.25 Range $156.93 - $219.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361	$49	$147.03	$135.03 - $161.75
Q3 2025	3,211	$511	$168.81	$155.96 - $182.41
Q1 2025	191	$31	$179.25	$156.93 - $219.61