CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,479 Value ($000) $201 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 6,410 Value ($000) $1,021 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,839 Value ($000) $328 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 3,242 Value ($000) $520 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 4,307 Value ($000) $750 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,479	$201	$147.03	$135.03 - $161.75
Q3 2025	6,410	$1,021	$168.81	$155.96 - $182.41
Q2 2025	1,839	$328	$168.13	$135.72 - $190.08
Q1 2025	3,242	$520	$179.25	$156.93 - $219.61
Q4 2024	4,307	$750	$190.95	$168.14 - $222.64