SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 393 Value ($000) $15 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 483 Value ($000) $21 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 480 Value ($000) $20 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 550 Value ($000) $19 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 372 Value ($000) $18 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 323 Value ($000) $16 Avg Close $47.34 Range $41.68 - $53.29
Q4 2017
Shares 21 Value ($000) $1 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 13 Value ($000) $1 Avg Close $39.32 Range $36.20 - $44.35