SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 99 Value ($000) $4 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 1,085 Value ($000) $0 Avg Close $42.57 Range $37.72 - $46.25
Q4 2023
Shares 436 Value ($000) $0 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 422 Value ($000) $0 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 311 Value ($000) $0 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 146 Value ($000) $0 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 233 Value ($000) $0 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 286 Value ($000) $7 Avg Close $30.21 Range $25.75 - $35.22
Q1 2022
Shares 2,486 Value ($000) $86 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 202 Value ($000) $7 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 27 Value ($000) $0 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 27 Value ($000) $0 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 610 Value ($000) $18 Avg Close $28.97 Range $23.47 - $34.10
Q4 2019
Shares 671 Value ($000) $24 Avg Close $33.98 Range $28.69 - $39.01
Q2 2019
Shares 4,071 Value ($000) $132 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 2,311 Value ($000) $82 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 34 Value ($000) $1 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 1,256 Value ($000) $50 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 346 Value ($000) $13 Avg Close $37.70 Range $33.30 - $41.95
Q4 2017
Shares 1,161 Value ($000) $41 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 1,460 Value ($000) $63 Avg Close $39.32 Range $36.20 - $44.35