SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 91,919 Value ($000) $3,590 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 101,457 Value ($000) $4,463 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 93,443 Value ($000) $3,907 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 90,929 Value ($000) $3,092 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 119,847 Value ($000) $5,687 Avg Close $48.90 Range $42.23 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,919	$3,590	$41.30	$36.00 - $44.77
Q3 2025	101,457	$4,463	$42.57	$37.72 - $46.25
Q2 2025	93,443	$3,907	$37.33	$28.75 - $42.62
Q1 2025	90,929	$3,092	$40.78	$33.68 - $52.06
Q4 2024	119,847	$5,687	$48.90	$42.23 - $53.90