SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 5,720 Value ($000) $223 Avg Close $41.30 Range $36.00 - $44.77

Q4 2024

Shares 4,716 Value ($000) $224 Avg Close $48.90 Range $42.23 - $53.90

Q4 2023

Shares 20,893 Value ($000) $827 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 35,065 Value ($000) $1,063 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 11,340 Value ($000) $335 Avg Close $28.91 Range $26.14 - $31.30

Q4 2022

Shares 8,098 Value ($000) $236 Avg Close $29.67 Range $26.26 - $32.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,720	$223	$41.30	$36.00 - $44.77
Q4 2024	4,716	$224	$48.90	$42.23 - $53.90
Q4 2023	20,893	$827	$33.63	$27.86 - $40.48
Q3 2023	35,065	$1,063	$29.99	$26.99 - $33.47
Q2 2023	11,340	$335	$28.91	$26.14 - $31.30
Q4 2022	8,098	$236	$29.67	$26.26 - $32.81