MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 30,583 Value ($000) $5,300 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 34,779 Value ($000) $7,129 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 227,677 Value ($000) $44,959 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 227,677 Value ($000) $39,397 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 252,291 Value ($000) $68,179 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 261,292 Value ($000) $73,522 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 341,086 Value ($000) $84,139 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 289,558 Value ($000) $72,456 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 293,994 Value ($000) $63,303 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 348,862 Value ($000) $68,956 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 390,159 Value ($000) $77,985 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 403,358 Value ($000) $62,460 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 459,395 Value ($000) $55,771 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 473,636 Value ($000) $63,008 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 471,367 Value ($000) $54,019 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 475,372 Value ($000) $65,939 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 476,642 Value ($000) $74,113 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 475,250 Value ($000) $72,728 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 719,339 Value ($000) $104,189 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 868,534 Value ($000) $101,949 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 877,534 Value ($000) $92,299 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 886,734 Value ($000) $84,674 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 925,310 Value ($000) $87,164 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 907,834 Value ($000) $45,228 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 910,134 Value ($000) $72,583 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 926,891 Value ($000) $74,772 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 1,121,373 Value ($000) $77,745 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 1,281,403 Value ($000) $70,618 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 1,326,603 Value ($000) $56,208 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 1,211,720 Value ($000) $66,160 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 1,183,720 Value ($000) $55,647 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 1,203,070 Value ($000) $50,385 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 1,210,470 Value ($000) $59,967 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 1,064,792 Value ($000) $44,263 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 1,064,792 Value ($000) $51,174 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 1,075,479 Value ($000) $55,979 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 1,156,826 Value ($000) $61,346 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 1,136,588 Value ($000) $65,490 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 1,005,095 Value ($000) $64,457 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 906,186 Value ($000) $51,535 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 837,631 Value ($000) $55,426 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 939,935 Value ($000) $58,558 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 1,051,177 Value ($000) $62,703 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 1,186,489 Value ($000) $60,048 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 1,280,103 Value ($000) $52,126 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 1,263,003 Value ($000) $42,210 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 1,214,053 Value ($000) $41,800 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 1,254,840 Value ($000) $43,957 Avg Close $34.82 Range $28.90 - $40.79

Q4 2013

Shares 328,672 Value ($000) $38,612 Avg Close $27.50 Range $22.73 - $31.10

Q3 2013

Shares 327,254 Value ($000) $31,236 Avg Close $22.06 Range $19.29 - $24.08

Q2 2013

Shares 316,654 Value ($000) $24,433 Avg Close $18.32 Range $17.00 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,583	$5,300	$182.81	$167.00 - $210.36
Q3 2025	34,779	$7,129	$211.48	$192.99 - $247.22
Q2 2025	227,677	$44,959	$181.51	$140.81 - $198.74
Q1 2025	227,677	$39,397	$208.27	$163.10 - $299.27
Q4 2024	252,291	$68,179	$284.91	$261.67 - $312.60
Q3 2024	261,292	$73,522	$254.41	$215.62 - $287.63
Q2 2024	341,086	$84,139	$226.75	$205.12 - $254.83
Q1 2024	289,558	$72,456	$238.11	$199.23 - $266.94
Q4 2023	293,994	$63,303	$211.63	$182.97 - $230.61
Q3 2023	348,862	$68,956	$195.17	$183.07 - $208.31
Q2 2023	390,159	$77,985	$173.65	$150.91 - $201.08
Q1 2023	403,358	$62,460	$137.65	$113.43 - $158.61
Q4 2022	459,395	$55,771	$122.94	$107.18 - $141.07
Q3 2022	473,636	$63,008	$135.29	$106.02 - $155.81
Q2 2022	471,367	$54,019	$124.51	$107.82 - $145.74
Q1 2022	475,372	$65,939	$133.94	$122.43 - $155.40
Q4 2021	476,642	$74,113	$162.45	$145.66 - $188.52
Q3 2021	475,250	$72,728	$155.94	$137.25 - $167.75
Q2 2021	719,339	$104,189	$133.19	$115.88 - $147.34
Q1 2021	868,534	$101,949	$121.05	$101.18 - $146.50
Q4 2020	877,534	$92,299	$98.43	$83.74 - $108.07
Q3 2020	886,734	$84,674	$94.67	$83.94 - $101.74
Q2 2020	925,310	$87,164	$74.44	$43.09 - $95.25
Q1 2020	907,834	$45,228	$72.06	$35.20 - $90.46
Q4 2019	910,134	$72,583	$79.52	$73.11 - $87.59
Q3 2019	926,891	$74,772	$80.16	$68.94 - $89.53
Q2 2019	1,121,373	$77,745	$64.38	$54.93 - $70.81
Q1 2019	1,281,403	$70,618	$51.15	$39.85 - $56.72
Q4 2018	1,326,603	$56,208	$47.36	$39.01 - $55.06
Q3 2018	1,211,720	$66,160	$53.31	$46.14 - $62.39
Q2 2018	1,183,720	$55,647	$44.24	$39.10 - $50.31
Q1 2018	1,203,070	$50,385	$46.69	$39.64 - $54.21
Q4 2017	1,210,470	$59,967	$44.88	$40.75 - $50.56
Q3 2017	1,064,792	$44,263	$43.78	$40.83 - $48.53
Q2 2017	1,064,792	$51,174	$47.39	$44.83 - $52.23
Q1 2017	1,075,479	$55,979	$50.41	$46.11 - $55.74
Q4 2016	1,156,826	$61,346	$53.33	$49.42 - $59.60
Q3 2016	1,136,588	$65,490	$60.24	$56.79 - $68.00
Q2 2016	1,005,095	$64,457	$62.32	$54.16 - $68.57
Q1 2016	906,186	$51,535	$55.63	$44.14 - $65.46
Q4 2015	837,631	$55,426	$71.10	$60.13 - $77.75
Q3 2015	939,935	$58,558	$62.33	$50.42 - $69.81
Q2 2015	1,051,177	$62,703	$55.35	$49.26 - $61.63
Q1 2015	1,186,489	$60,048	$48.22	$37.81 - $55.38
Q4 2014	1,280,103	$52,126	$38.25	$31.53 - $43.20
Q3 2014	1,263,003	$42,210	$31.28	$28.24 - $35.85
Q2 2014	1,214,053	$41,800	$33.01	$29.08 - $36.88
Q1 2014	1,254,840	$43,957	$34.82	$28.90 - $40.79
Q4 2013	328,672	$38,612	$27.50	$22.73 - $31.10
Q3 2013	327,254	$31,236	$22.06	$19.29 - $24.08
Q2 2013	316,654	$24,433	$18.32	$17.00 - $20.16