CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q3 2025

Shares 1,501 Value ($000) $239 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,501 Value ($000) $268 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,502 Value ($000) $241 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,500 Value ($000) $261 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,501	$239	$168.81	$155.96 - $182.41
Q2 2025	1,501	$268	$168.13	$135.72 - $190.08
Q1 2025	1,502	$241	$179.25	$156.93 - $219.61
Q4 2024	1,500	$261	$190.95	$168.14 - $222.64