SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025
Shares 43,072 Value ($000) $1,682 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 26,534 Value ($000) $1,167 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 26,534 Value ($000) $1,109 Avg Close $37.33 Range $28.75 - $42.62
Q4 2024
Shares 29,228 Value ($000) $1,387 Avg Close $48.90 Range $42.23 - $53.90