SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 52,368 Value ($000) $2,045 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 57,848 Value ($000) $2,545 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 67,148 Value ($000) $2,807 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 100,304 Value ($000) $3,411 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 100,655 Value ($000) $4,776 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 78,894 Value ($000) $3,819 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 55,947 Value ($000) $2,479 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 37,486 Value ($000) $1,651 Avg Close $40.75 Range $31.01 - $45.10

Q3 2021

Shares 46 Value ($000) $2 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 107 Value ($000) $3 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 1,716 Value ($000) $51 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 1,779 Value ($000) $47 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 4,662 Value ($000) $92 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 5,490 Value ($000) $132 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 4,891 Value ($000) $105 Avg Close $29.18 Range $13.78 - $37.42

Q3 2018

Shares 2,899 Value ($000) $116 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 3,539 Value ($000) $143 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 4,469 Value ($000) $159 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 4,857 Value ($000) $174 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 2,823 Value ($000) $123 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 2,578 Value ($000) $104 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 546 Value ($000) $21 Avg Close $40.77 Range $38.35 - $44.95

Q4 2014

Shares 59 Value ($000) $2 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

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

Q2 2014

Shares 59 Value ($000) $2 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,368	$2,045	$41.30	$36.00 - $44.77
Q3 2025	57,848	$2,545	$42.57	$37.72 - $46.25
Q2 2025	67,148	$2,807	$37.33	$28.75 - $42.62
Q1 2025	100,304	$3,411	$40.78	$33.68 - $52.06
Q4 2024	100,655	$4,776	$48.90	$42.23 - $53.90
Q3 2024	78,894	$3,819	$47.34	$41.68 - $53.29
Q2 2024	55,947	$2,479	$44.73	$38.51 - $50.95
Q1 2024	37,486	$1,651	$40.75	$31.01 - $45.10
Q3 2021	46	$2	$30.70	$24.89 - $38.49
Q2 2021	107	$3	$29.77	$26.27 - $32.50
Q1 2021	1,716	$51	$28.97	$23.47 - $34.10
Q4 2020	1,779	$47	$24.01	$19.04 - $29.06
Q3 2020	4,662	$92	$22.67	$18.25 - $26.88
Q2 2020	5,490	$132	$23.66	$19.12 - $28.53
Q1 2020	4,891	$105	$29.18	$13.78 - $37.42
Q3 2018	2,899	$116	$40.93	$37.50 - $44.27
Q2 2018	3,539	$143	$37.70	$33.30 - $41.95
Q1 2018	4,469	$159	$34.17	$31.40 - $36.90
Q4 2017	4,857	$174	$39.05	$33.55 - $45.35
Q3 2017	2,823	$123	$39.32	$36.20 - $44.35
Q2 2017	2,578	$104	$38.85	$37.05 - $41.95
Q1 2017	546	$21	$40.77	$38.35 - $44.95
Q4 2014	59	$2	$37.56	$31.32 - $42.52
Q3 2014	59	$2	$37.34	$34.49 - $39.98
Q2 2014	59	$2	$38.16	$36.10 - $42.99
Q1 2014	59	$2	$39.39	$35.56 - $42.64