SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,689 Value ($000) $222 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 5,824 Value ($000) $256 Avg Close $42.57 Range $37.72 - $46.25
Q3 2024
Shares 8,257 Value ($000) $397 Avg Close $47.34 Range $41.68 - $53.29
Q3 2020
Shares 900 Value ($000) $18 Avg Close $22.67 Range $18.25 - $26.88
Q4 2019
Shares 773 Value ($000) $29 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 3,475 Value ($000) $106 Avg Close $31.12 Range $26.84 - $34.73
Q4 2018
Shares 188 Value ($000) $6 Avg Close $37.66 Range $32.02 - $44.30
Q3 2017
Shares 700 Value ($000) $31 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 100 Value ($000) $4 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 700 Value ($000) $27 Avg Close $40.77 Range $38.35 - $44.95
Q3 2015
Shares 158 Value ($000) $6 Avg Close $36.62 Range $29.53 - $39.03
Q2 2014
Shares 1,200 Value ($000) $46 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 1,000 Value ($000) $41 Avg Close $39.39 Range $35.56 - $42.64
Q3 2013
Shares 4,200 Value ($000) $145 Avg Close $33.90 Range $30.60 - $36.74