MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 34,986 Value ($000) $6 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 39,450 Value ($000) $8 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 38,455 Value ($000) $8 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 53,115 Value ($000) $9 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 53,413 Value ($000) $14 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 53,429 Value ($000) $15 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 50,494 Value ($000) $12 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 43,990 Value ($000) $11 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 44,004 Value ($000) $9 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 41,554 Value ($000) $8 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 42,621 Value ($000) $9 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 50,309 Value ($000) $8 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 51,632 Value ($000) $6 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 45,045 Value ($000) $5,985 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 41,977 Value ($000) $4,811 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 34,926 Value ($000) $4,978 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 32,282 Value ($000) $5,011 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 30,074 Value ($000) $4,637 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 25,207 Value ($000) $3,650 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 25,223 Value ($000) $2,957 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 51,038 Value ($000) $5,372 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 55,830 Value ($000) $5,334 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 57,418 Value ($000) $5,401 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 65,229 Value ($000) $3,256 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 46,408 Value ($000) $3,672 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 43,106 Value ($000) $3,478 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 52,603 Value ($000) $3,647 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 55,080 Value ($000) $3,032 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 40,601 Value ($000) $1,597 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 37,242 Value ($000) $2,034 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 38,631 Value ($000) $1,816 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 40,365 Value ($000) $1,691 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 41,895 Value ($000) $2,075 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 41,895 Value ($000) $1,771 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 42,480 Value ($000) $2,041 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 41,462 Value ($000) $2,158 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 40,593 Value ($000) $2,154 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 43,041 Value ($000) $2,478 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 66,841 Value ($000) $4,278 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 37,636 Value ($000) $2,138 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 42,836 Value ($000) $2,841 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 41,936 Value ($000) $2,605 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 7,036 Value ($000) $419 Avg Close $55.35 Range $49.26 - $61.63

Q1 2015

Shares 7,036 Value ($000) $355 Avg Close $48.22 Range $37.81 - $55.38

Q4 2014

Shares 7,036 Value ($000) $286 Avg Close $38.25 Range $31.53 - $43.20

Q3 2014

Shares 4,188 Value ($000) $141 Avg Close $31.28 Range $28.24 - $35.85

Q2 2014

Shares 4,188 Value ($000) $144 Avg Close $33.01 Range $29.08 - $36.88

Q1 2014

Shares 4,284 Value ($000) $150 Avg Close $34.82 Range $28.90 - $40.79

Q4 2013

Shares 1,071 Value ($000) $127 Avg Close $27.50 Range $22.73 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,986	$6	$182.81	$167.00 - $210.36
Q3 2025	39,450	$8	$211.48	$192.99 - $247.22
Q2 2025	38,455	$8	$181.51	$140.81 - $198.74
Q1 2025	53,115	$9	$208.27	$163.10 - $299.27
Q4 2024	53,413	$14	$284.91	$261.67 - $312.60
Q3 2024	53,429	$15	$254.41	$215.62 - $287.63
Q2 2024	50,494	$12	$226.75	$205.12 - $254.83
Q1 2024	43,990	$11	$238.11	$199.23 - $266.94
Q4 2023	44,004	$9	$211.63	$182.97 - $230.61
Q3 2023	41,554	$8	$195.17	$183.07 - $208.31
Q2 2023	42,621	$9	$173.65	$150.91 - $201.08
Q1 2023	50,309	$8	$137.65	$113.43 - $158.61
Q4 2022	51,632	$6	$122.94	$107.18 - $141.07
Q3 2022	45,045	$5,985	$135.29	$106.02 - $155.81
Q2 2022	41,977	$4,811	$124.51	$107.82 - $145.74
Q1 2022	34,926	$4,978	$133.94	$122.43 - $155.40
Q4 2021	32,282	$5,011	$162.45	$145.66 - $188.52
Q3 2021	30,074	$4,637	$155.94	$137.25 - $167.75
Q2 2021	25,207	$3,650	$133.19	$115.88 - $147.34
Q1 2021	25,223	$2,957	$121.05	$101.18 - $146.50
Q4 2020	51,038	$5,372	$98.43	$83.74 - $108.07
Q3 2020	55,830	$5,334	$94.67	$83.94 - $101.74
Q2 2020	57,418	$5,401	$74.44	$43.09 - $95.25
Q1 2020	65,229	$3,256	$72.06	$35.20 - $90.46
Q4 2019	46,408	$3,672	$79.52	$73.11 - $87.59
Q3 2019	43,106	$3,478	$80.16	$68.94 - $89.53
Q2 2019	52,603	$3,647	$64.38	$54.93 - $70.81
Q1 2019	55,080	$3,032	$51.15	$39.85 - $56.72
Q4 2018	40,601	$1,597	$47.36	$39.01 - $55.06
Q3 2018	37,242	$2,034	$53.31	$46.14 - $62.39
Q2 2018	38,631	$1,816	$44.24	$39.10 - $50.31
Q1 2018	40,365	$1,691	$46.69	$39.64 - $54.21
Q4 2017	41,895	$2,075	$44.88	$40.75 - $50.56
Q3 2017	41,895	$1,771	$43.78	$40.83 - $48.53
Q2 2017	42,480	$2,041	$47.39	$44.83 - $52.23
Q1 2017	41,462	$2,158	$50.41	$46.11 - $55.74
Q4 2016	40,593	$2,154	$53.33	$49.42 - $59.60
Q3 2016	43,041	$2,478	$60.24	$56.79 - $68.00
Q2 2016	66,841	$4,278	$62.32	$54.16 - $68.57
Q1 2016	37,636	$2,138	$55.63	$44.14 - $65.46
Q4 2015	42,836	$2,841	$71.10	$60.13 - $77.75
Q3 2015	41,936	$2,605	$62.33	$50.42 - $69.81
Q2 2015	7,036	$419	$55.35	$49.26 - $61.63
Q1 2015	7,036	$355	$48.22	$37.81 - $55.38
Q4 2014	7,036	$286	$38.25	$31.53 - $43.20
Q3 2014	4,188	$141	$31.28	$28.24 - $35.85
Q2 2014	4,188	$144	$33.01	$29.08 - $36.88
Q1 2014	4,284	$150	$34.82	$28.90 - $40.79
Q4 2013	1,071	$127	$27.50	$22.73 - $31.10