SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 214 Value ($000) $8 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 487 Value ($000) $21 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 164 Value ($000) $7 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 3,541 Value ($000) $120 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 797 Value ($000) $38 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 76 Value ($000) $4 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 82 Value ($000) $4 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 134 Value ($000) $6 Avg Close $40.75 Range $31.01 - $45.10