MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 161,979 Value ($000) $28,145 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 208,492 Value ($000) $42,737 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 237,481 Value ($000) $46,895 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 223,412 Value ($000) $38,659 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 182,860 Value ($000) $49,416 Avg Close $284.91 Range $261.67 - $312.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,979	$28,145	$182.81	$167.00 - $210.36
Q3 2025	208,492	$42,737	$211.48	$192.99 - $247.22
Q2 2025	237,481	$46,895	$181.51	$140.81 - $198.74
Q1 2025	223,412	$38,659	$208.27	$163.10 - $299.27
Q4 2024	182,860	$49,416	$284.91	$261.67 - $312.60