CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 98,884 Value ($000) $13,603 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 93,728 Value ($000) $14,929 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 103,016 Value ($000) $18,398 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 91,497 Value ($000) $14,663 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 137,896 Value ($000) $23,999 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,884	$13,603	$147.03	$135.03 - $161.75
Q3 2025	93,728	$14,929	$168.81	$155.96 - $182.41
Q2 2025	103,016	$18,398	$168.13	$135.72 - $190.08
Q1 2025	91,497	$14,663	$179.25	$156.93 - $219.61
Q4 2024	137,896	$23,999	$190.95	$168.14 - $222.64