SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 252,831 Value ($000) $9,876 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 249,017 Value ($000) $10,954 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 301,724 Value ($000) $12,615 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 346,670 Value ($000) $11,790 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 287,565 Value ($000) $13,645 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 390,088 Value ($000) $18,736 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 253,895 Value ($000) $11,250 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 294,120 Value ($000) $12,953 Avg Close $40.75 Range $31.01 - $45.10

Q4 2023

Shares 400,928 Value ($000) $15,881 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 362,915 Value ($000) $11,000 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 326,574 Value ($000) $9,654 Avg Close $28.91 Range $26.14 - $31.30

Q1 2023

Shares 196,124 Value ($000) $5,970 Avg Close $31.07 Range $28.08 - $35.50

Q4 2022

Shares 229,817 Value ($000) $6,715 Avg Close $29.67 Range $26.26 - $32.81

Q3 2022

Shares 216,837 Value ($000) $5,726 Avg Close $30.21 Range $25.75 - $35.22

Q2 2022

Shares 263,286 Value ($000) $8,200 Avg Close $35.05 Range $30.21 - $41.01

Q1 2022

Shares 116,421 Value ($000) $4,050 Avg Close $33.05 Range $29.11 - $36.71

Q4 2021

Shares 119,738 Value ($000) $4,200 Avg Close $35.25 Range $30.46 - $40.83

Q3 2021

Shares 88,834 Value ($000) $3,091 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 100,054 Value ($000) $2,815 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 65,432 Value ($000) $1,959 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 123,430 Value ($000) $3,255 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 65,999 Value ($000) $1,310 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 71,675 Value ($000) $1,726 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 68,100 Value ($000) $1,457 Avg Close $29.18 Range $13.78 - $37.42

Q4 2019

Shares 182,569 Value ($000) $6,745 Avg Close $33.98 Range $28.69 - $39.01

Q3 2019

Shares 102,213 Value ($000) $3,123 Avg Close $31.12 Range $26.84 - $34.73

Q2 2019

Shares 128,579 Value ($000) $4,188 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 78,831 Value ($000) $2,824 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 98,530 Value ($000) $3,387 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 163,142 Value ($000) $6,509 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 156,749 Value ($000) $6,318 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 90,721 Value ($000) $3,225 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 147,509 Value ($000) $5,281 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 55,077 Value ($000) $2,403 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 71,041 Value ($000) $2,863 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 83,178 Value ($000) $3,265 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 104,036 Value ($000) $4,198 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 18,630 Value ($000) $680 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 109,385 Value ($000) $4,059 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 32,404 Value ($000) $1,309 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 109,094 Value ($000) $3,516 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 57,015 Value ($000) $2,022 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 3,946 Value ($000) $150 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 6,724 Value ($000) $273 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 13,081 Value ($000) $525 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 59,627 Value ($000) $2,062 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 69,724 Value ($000) $2,655 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 59,574 Value ($000) $2,429 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 13,258 Value ($000) $562 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 28,302 Value ($000) $978 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 38,155 Value ($000) $1,221 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,831	$9,876	$41.30	$36.00 - $44.77
Q3 2025	249,017	$10,954	$42.57	$37.72 - $46.25
Q2 2025	301,724	$12,615	$37.33	$28.75 - $42.62
Q1 2025	346,670	$11,790	$40.78	$33.68 - $52.06
Q4 2024	287,565	$13,645	$48.90	$42.23 - $53.90
Q3 2024	390,088	$18,736	$47.34	$41.68 - $53.29
Q2 2024	253,895	$11,250	$44.73	$38.51 - $50.95
Q1 2024	294,120	$12,953	$40.75	$31.01 - $45.10
Q4 2023	400,928	$15,881	$33.63	$27.86 - $40.48
Q3 2023	362,915	$11,000	$29.99	$26.99 - $33.47
Q2 2023	326,574	$9,654	$28.91	$26.14 - $31.30
Q1 2023	196,124	$5,970	$31.07	$28.08 - $35.50
Q4 2022	229,817	$6,715	$29.67	$26.26 - $32.81
Q3 2022	216,837	$5,726	$30.21	$25.75 - $35.22
Q2 2022	263,286	$8,200	$35.05	$30.21 - $41.01
Q1 2022	116,421	$4,050	$33.05	$29.11 - $36.71
Q4 2021	119,738	$4,200	$35.25	$30.46 - $40.83
Q3 2021	88,834	$3,091	$30.70	$24.89 - $38.49
Q2 2021	100,054	$2,815	$29.77	$26.27 - $32.50
Q1 2021	65,432	$1,959	$28.97	$23.47 - $34.10
Q4 2020	123,430	$3,255	$24.01	$19.04 - $29.06
Q3 2020	65,999	$1,310	$22.67	$18.25 - $26.88
Q2 2020	71,675	$1,726	$23.66	$19.12 - $28.53
Q1 2020	68,100	$1,457	$29.18	$13.78 - $37.42
Q4 2019	182,569	$6,745	$33.98	$28.69 - $39.01
Q3 2019	102,213	$3,123	$31.12	$26.84 - $34.73
Q2 2019	128,579	$4,188	$33.99	$28.55 - $39.14
Q1 2019	78,831	$2,824	$37.38	$33.18 - $40.55
Q4 2018	98,530	$3,387	$37.66	$32.02 - $44.30
Q3 2018	163,142	$6,509	$40.93	$37.50 - $44.27
Q2 2018	156,749	$6,318	$37.70	$33.30 - $41.95
Q1 2018	90,721	$3,225	$34.17	$31.40 - $36.90
Q4 2017	147,509	$5,281	$39.05	$33.55 - $45.35
Q3 2017	55,077	$2,403	$39.32	$36.20 - $44.35
Q2 2017	71,041	$2,863	$38.85	$37.05 - $41.95
Q1 2017	83,178	$3,265	$40.77	$38.35 - $44.95
Q4 2016	104,036	$4,198	$37.21	$29.05 - $41.70
Q3 2016	18,630	$680	$38.96	$33.89 - $43.49
Q2 2016	109,385	$4,059	$39.26	$35.57 - $42.54
Q1 2016	32,404	$1,309	$34.88	$27.46 - $40.48
Q4 2015	109,094	$3,516	$36.92	$32.17 - $41.18
Q3 2015	57,015	$2,022	$36.62	$29.53 - $39.03
Q2 2015	3,946	$150	$39.70	$37.52 - $41.95
Q1 2015	6,724	$273	$37.89	$32.99 - $41.10
Q4 2014	13,081	$525	$37.56	$31.32 - $42.52
Q3 2014	59,627	$2,062	$37.34	$34.49 - $39.98
Q2 2014	69,724	$2,655	$38.16	$36.10 - $42.99
Q1 2014	59,574	$2,429	$39.39	$35.56 - $42.64
Q4 2013	13,258	$562	$39.45	$33.75 - $43.65
Q3 2013	28,302	$978	$33.90	$30.60 - $36.74
Q2 2013	38,155	$1,221	$30.32	$25.83 - $34.84