SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 9,797 Value ($000) $383 Avg Close $41.30 Range $36.00 - $44.77

Q2 2025

Shares 22,182 Value ($000) $927 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 9,832 Value ($000) $334 Avg Close $40.78 Range $33.68 - $52.06

Q3 2023

Shares 8,774 Value ($000) $266 Avg Close $29.99 Range $26.99 - $33.47

Q3 2022

Shares 8,145 Value ($000) $215 Avg Close $30.21 Range $25.75 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,797	$383	$41.30	$36.00 - $44.77
Q2 2025	22,182	$927	$37.33	$28.75 - $42.62
Q1 2025	9,832	$334	$40.78	$33.68 - $52.06
Q3 2023	8,774	$266	$29.99	$26.99 - $33.47
Q3 2022	8,145	$215	$30.21	$25.75 - $35.22