MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2023

Shares 111,700 Value ($000) $22,327 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 111,700 Value ($000) $17,297 Avg Close $137.65 Range $113.43 - $158.61

Q3 2016

Shares 5,800 Value ($000) $372 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 5,800 Value ($000) $372 Avg Close $62.32 Range $54.16 - $68.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	111,700	$22,327	$173.65	$150.91 - $201.08
Q1 2023	111,700	$17,297	$137.65	$113.43 - $158.61
Q3 2016	5,800	$372	$60.24	$56.79 - $68.00
Q2 2016	5,800	$372	$62.32	$54.16 - $68.57