CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 17,164 Value ($000) $2,379 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 4,539 Value ($000) $1,782 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 17,020 Value ($000) $2,749 Avg Close $179.25 Range $156.93 - $219.61

Q3 2024

Shares 10,622 Value ($000) $2,406 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 7,927 Value ($000) $1,776 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 4,889 Value ($000) $1,251 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 331 Value ($000) $76 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,164	$2,379	$147.03	$135.03 - $161.75
Q3 2025	4,539	$1,782	$168.81	$155.96 - $182.41
Q1 2025	17,020	$2,749	$179.25	$156.93 - $219.61
Q3 2024	10,622	$2,406	$217.57	$201.61 - $236.21
Q2 2024	7,927	$1,776	$226.70	$208.03 - $257.18
Q1 2024	4,889	$1,251	$231.59	$207.20 - $253.28
Q4 2023	331	$76	$206.08	$179.72 - $223.46