CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025

Shares 26,227 Value ($000) $4,177 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 26,227 Value ($000) $4,684 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 25,779 Value ($000) $4,131 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 25,257 Value ($000) $4,396 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,227	$4,177	$168.81	$155.96 - $182.41
Q2 2025	26,227	$4,684	$168.13	$135.72 - $190.08
Q1 2025	25,779	$4,131	$179.25	$156.93 - $219.61
Q4 2024	25,257	$4,396	$190.95	$168.14 - $222.64