SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 45,356 Value ($000) $1,772 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 41,725 Value ($000) $1,835 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 30,357 Value ($000) $1,269 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 30,956 Value ($000) $1,053 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 29,582 Value ($000) $1,404 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 21,688 Value ($000) $1,042 Avg Close $47.34 Range $41.68 - $53.29

Q1 2017

Shares 6,247 Value ($000) $245 Avg Close $40.77 Range $38.35 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,356	$1,772	$41.30	$36.00 - $44.77
Q3 2025	41,725	$1,835	$42.57	$37.72 - $46.25
Q2 2025	30,357	$1,269	$37.33	$28.75 - $42.62
Q1 2025	30,956	$1,053	$40.78	$33.68 - $52.06
Q4 2024	29,582	$1,404	$48.90	$42.23 - $53.90
Q3 2024	21,688	$1,042	$47.34	$41.68 - $53.29
Q1 2017	6,247	$245	$40.77	$38.35 - $44.95