CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 71,500 Value ($000) $9,895 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 71,500 Value ($000) $11,608 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 71,500 Value ($000) $12,682 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 75,500 Value ($000) $12,171 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 73,500 Value ($000) $12,740 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,500	$9,895	$147.03	$135.03 - $161.75
Q3 2025	71,500	$11,608	$168.81	$155.96 - $182.41
Q2 2025	71,500	$12,682	$168.13	$135.72 - $190.08
Q1 2025	75,500	$12,171	$179.25	$156.93 - $219.61
Q4 2024	73,500	$12,740	$190.95	$168.14 - $222.64