SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 136,484 Value ($000) $5,331 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 136,846 Value ($000) $6,020 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 140,529 Value ($000) $5,876 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 144,740 Value ($000) $4,923 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 162,883 Value ($000) $7,729 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 178,443 Value ($000) $8,571 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 208,727 Value ($000) $9,249 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 205,560 Value ($000) $9,053 Avg Close $40.75 Range $31.01 - $45.10

Q4 2023

Shares 215,479 Value ($000) $8,535 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 221,659 Value ($000) $6,718 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 234,530 Value ($000) $6,933 Avg Close $28.91 Range $26.14 - $31.30

Q1 2023

Shares 238,669 Value ($000) $7,265 Avg Close $31.07 Range $28.08 - $35.50

Q4 2022

Shares 246,632 Value ($000) $7,207 Avg Close $29.67 Range $26.26 - $32.81

Q3 2022

Shares 250,124 Value ($000) $6,605 Avg Close $30.21 Range $25.75 - $35.22

Q2 2022

Shares 251,051 Value ($000) $7,819 Avg Close $35.05 Range $30.21 - $41.01

Q1 2022

Shares 254,226 Value ($000) $8,844 Avg Close $33.05 Range $29.11 - $36.71

Q4 2021

Shares 258,004 Value ($000) $9,051 Avg Close $35.25 Range $30.46 - $40.83

Q3 2021

Shares 237,318 Value ($000) $8,256 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 237,254 Value ($000) $6,674 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 259,638 Value ($000) $7,775 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 264,095 Value ($000) $6,968 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 286,349 Value ($000) $5,678 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 299,531 Value ($000) $7,216 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 305,558 Value ($000) $6,537 Avg Close $29.18 Range $13.78 - $37.42

Q4 2019

Shares 332,738 Value ($000) $12,295 Avg Close $33.98 Range $28.69 - $39.01

Q3 2019

Shares 332,861 Value ($000) $10,170 Avg Close $31.12 Range $26.84 - $34.73

Q2 2019

Shares 338,034 Value ($000) $11,007 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 324,941 Value ($000) $11,639 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 320,791 Value ($000) $11,029 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 331,995 Value ($000) $13,246 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 319,812 Value ($000) $12,889 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 319,578 Value ($000) $11,360 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 318,042 Value ($000) $11,386 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 330,203 Value ($000) $14,413 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 343,164 Value ($000) $13,829 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 354,322 Value ($000) $13,907 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 361,276 Value ($000) $14,576 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 881,832 Value ($000) $32,186 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 1,199,901 Value ($000) $44,528 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 1,939,368 Value ($000) $78,312 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 2,357,580 Value ($000) $75,961 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 2,006,481 Value ($000) $71,151 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 2,373,785 Value ($000) $90,346 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 2,029,113 Value ($000) $82,483 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 1,626,544 Value ($000) $65,322 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 1,011,962 Value ($000) $35,004 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 1,030,402 Value ($000) $39,238 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 1,288,900 Value ($000) $52,548 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 1,502,698 Value ($000) $63,760 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 1,410,435 Value ($000) $48,787 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 2,000,730 Value ($000) $64,024 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,484	$5,331	$41.30	$36.00 - $44.77
Q3 2025	136,846	$6,020	$42.57	$37.72 - $46.25
Q2 2025	140,529	$5,876	$37.33	$28.75 - $42.62
Q1 2025	144,740	$4,923	$40.78	$33.68 - $52.06
Q4 2024	162,883	$7,729	$48.90	$42.23 - $53.90
Q3 2024	178,443	$8,571	$47.34	$41.68 - $53.29
Q2 2024	208,727	$9,249	$44.73	$38.51 - $50.95
Q1 2024	205,560	$9,053	$40.75	$31.01 - $45.10
Q4 2023	215,479	$8,535	$33.63	$27.86 - $40.48
Q3 2023	221,659	$6,718	$29.99	$26.99 - $33.47
Q2 2023	234,530	$6,933	$28.91	$26.14 - $31.30
Q1 2023	238,669	$7,265	$31.07	$28.08 - $35.50
Q4 2022	246,632	$7,207	$29.67	$26.26 - $32.81
Q3 2022	250,124	$6,605	$30.21	$25.75 - $35.22
Q2 2022	251,051	$7,819	$35.05	$30.21 - $41.01
Q1 2022	254,226	$8,844	$33.05	$29.11 - $36.71
Q4 2021	258,004	$9,051	$35.25	$30.46 - $40.83
Q3 2021	237,318	$8,256	$30.70	$24.89 - $38.49
Q2 2021	237,254	$6,674	$29.77	$26.27 - $32.50
Q1 2021	259,638	$7,775	$28.97	$23.47 - $34.10
Q4 2020	264,095	$6,968	$24.01	$19.04 - $29.06
Q3 2020	286,349	$5,678	$22.67	$18.25 - $26.88
Q2 2020	299,531	$7,216	$23.66	$19.12 - $28.53
Q1 2020	305,558	$6,537	$29.18	$13.78 - $37.42
Q4 2019	332,738	$12,295	$33.98	$28.69 - $39.01
Q3 2019	332,861	$10,170	$31.12	$26.84 - $34.73
Q2 2019	338,034	$11,007	$33.99	$28.55 - $39.14
Q1 2019	324,941	$11,639	$37.38	$33.18 - $40.55
Q4 2018	320,791	$11,029	$37.66	$32.02 - $44.30
Q3 2018	331,995	$13,246	$40.93	$37.50 - $44.27
Q2 2018	319,812	$12,889	$37.70	$33.30 - $41.95
Q1 2018	319,578	$11,360	$34.17	$31.40 - $36.90
Q4 2017	318,042	$11,386	$39.05	$33.55 - $45.35
Q3 2017	330,203	$14,413	$39.32	$36.20 - $44.35
Q2 2017	343,164	$13,829	$38.85	$37.05 - $41.95
Q1 2017	354,322	$13,907	$40.77	$38.35 - $44.95
Q4 2016	361,276	$14,576	$37.21	$29.05 - $41.70
Q3 2016	881,832	$32,186	$38.96	$33.89 - $43.49
Q2 2016	1,199,901	$44,528	$39.26	$35.57 - $42.54
Q1 2016	1,939,368	$78,312	$34.88	$27.46 - $40.48
Q4 2015	2,357,580	$75,961	$36.92	$32.17 - $41.18
Q3 2015	2,006,481	$71,151	$36.62	$29.53 - $39.03
Q2 2015	2,373,785	$90,346	$39.70	$37.52 - $41.95
Q1 2015	2,029,113	$82,483	$37.89	$32.99 - $41.10
Q4 2014	1,626,544	$65,322	$37.56	$31.32 - $42.52
Q3 2014	1,011,962	$35,004	$37.34	$34.49 - $39.98
Q2 2014	1,030,402	$39,238	$38.16	$36.10 - $42.99
Q1 2014	1,288,900	$52,548	$39.39	$35.56 - $42.64
Q4 2013	1,502,698	$63,760	$39.45	$33.75 - $43.65
Q3 2013	1,410,435	$48,787	$33.90	$30.60 - $36.74
Q2 2013	2,000,730	$64,024	$30.32	$25.83 - $34.84