MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,445 Value ($000) $1,290 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 17,852 Value ($000) $3,659 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 21,910 Value ($000) $4,327 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 27,954 Value ($000) $4,837 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 33,519 Value ($000) $9,058 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 32,663 Value ($000) $9,191 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 30,816 Value ($000) $7,602 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 35,693 Value ($000) $8,931 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 41,634 Value ($000) $8,965 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 46,482 Value ($000) $9,188 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 45,664 Value ($000) $9,127 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 53,188 Value ($000) $8,236 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 51,433 Value ($000) $6,244 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 52,780 Value ($000) $7,022 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 45,861 Value ($000) $5,256 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 55,772 Value ($000) $7,736 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 46,304 Value ($000) $7,200 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 40,564 Value ($000) $6,208 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 24,448 Value ($000) $3,541 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 4,455 Value ($000) $523 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 4,340 Value ($000) $456 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 5,027 Value ($000) $480 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 4,749 Value ($000) $447 Avg Close $74.44 Range $43.09 - $95.25

Q4 2019

Shares 3,189 Value ($000) $255 Avg Close $79.52 Range $73.11 - $87.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,445	$1,290	$182.81	$167.00 - $210.36
Q3 2025	17,852	$3,659	$211.48	$192.99 - $247.22
Q2 2025	21,910	$4,327	$181.51	$140.81 - $198.74
Q1 2025	27,954	$4,837	$208.27	$163.10 - $299.27
Q4 2024	33,519	$9,058	$284.91	$261.67 - $312.60
Q3 2024	32,663	$9,191	$254.41	$215.62 - $287.63
Q2 2024	30,816	$7,602	$226.75	$205.12 - $254.83
Q1 2024	35,693	$8,931	$238.11	$199.23 - $266.94
Q4 2023	41,634	$8,965	$211.63	$182.97 - $230.61
Q3 2023	46,482	$9,188	$195.17	$183.07 - $208.31
Q2 2023	45,664	$9,127	$173.65	$150.91 - $201.08
Q1 2023	53,188	$8,236	$137.65	$113.43 - $158.61
Q4 2022	51,433	$6,244	$122.94	$107.18 - $141.07
Q3 2022	52,780	$7,022	$135.29	$106.02 - $155.81
Q2 2022	45,861	$5,256	$124.51	$107.82 - $145.74
Q1 2022	55,772	$7,736	$133.94	$122.43 - $155.40
Q4 2021	46,304	$7,200	$162.45	$145.66 - $188.52
Q3 2021	40,564	$6,208	$155.94	$137.25 - $167.75
Q2 2021	24,448	$3,541	$133.19	$115.88 - $147.34
Q1 2021	4,455	$523	$121.05	$101.18 - $146.50
Q4 2020	4,340	$456	$98.43	$83.74 - $108.07
Q3 2020	5,027	$480	$94.67	$83.94 - $101.74
Q2 2020	4,749	$447	$74.44	$43.09 - $95.25
Q4 2019	3,189	$255	$79.52	$73.11 - $87.59