MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,044 Value ($000) $2,087 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 12,178 Value ($000) $2,496 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 12,378 Value ($000) $2,444 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 12,483 Value ($000) $2,160 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 12,434 Value ($000) $3,360 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 12,434 Value ($000) $3,499 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 12,781 Value ($000) $3,153 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 15,181 Value ($000) $3,799 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 24,216 Value ($000) $5,214 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 17,343 Value ($000) $3,428 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 17,885 Value ($000) $3,575 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 18,238 Value ($000) $2,824 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 18,330 Value ($000) $2,225 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 18,409 Value ($000) $2,449 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 18,224 Value ($000) $2,088 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 20,303 Value ($000) $2,816 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 20,602 Value ($000) $3,203 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 21,385 Value ($000) $3,273 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 21,667 Value ($000) $3,138 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 21,130 Value ($000) $2,480 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 21,130 Value ($000) $2,222 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 21,733 Value ($000) $2,075 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 23,833 Value ($000) $2,245 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 24,133 Value ($000) $1,202 Avg Close $72.06 Range $35.20 - $90.46

Q4 2019

Shares 24,310 Value ($000) $1,939 Avg Close $79.52 Range $73.11 - $87.59

Q3 2019

Shares 26,600 Value ($000) $2,146 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 26,411 Value ($000) $1,831 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 26,039 Value ($000) $1,435 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 26,439 Value ($000) $1,120 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 26,439 Value ($000) $1,444 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 26,109 Value ($000) $1,227 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 26,051 Value ($000) $1,091 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 25,601 Value ($000) $1,064 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 25,601 Value ($000) $1,064 Avg Close $43.78 Range $40.83 - $48.53

Q2 2017

Shares 26,795 Value ($000) $1,288 Avg Close $47.39 Range $44.83 - $52.23

Q1 2017

Shares 25,734 Value ($000) $1,339 Avg Close $50.41 Range $46.11 - $55.74

Q4 2016

Shares 25,434 Value ($000) $1,349 Avg Close $53.33 Range $49.42 - $59.60

Q3 2016

Shares 25,434 Value ($000) $1,466 Avg Close $60.24 Range $56.79 - $68.00

Q2 2016

Shares 24,637 Value ($000) $1,580 Avg Close $62.32 Range $54.16 - $68.57

Q1 2016

Shares 24,045 Value ($000) $1,367 Avg Close $55.63 Range $44.14 - $65.46

Q4 2015

Shares 23,100 Value ($000) $1,529 Avg Close $71.10 Range $60.13 - $77.75

Q3 2015

Shares 23,100 Value ($000) $1,439 Avg Close $62.33 Range $50.42 - $69.81

Q2 2015

Shares 23,000 Value ($000) $1,372 Avg Close $55.35 Range $49.26 - $61.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,044	$2,087	$182.81	$167.00 - $210.36
Q3 2025	12,178	$2,496	$211.48	$192.99 - $247.22
Q2 2025	12,378	$2,444	$181.51	$140.81 - $198.74
Q1 2025	12,483	$2,160	$208.27	$163.10 - $299.27
Q4 2024	12,434	$3,360	$284.91	$261.67 - $312.60
Q3 2024	12,434	$3,499	$254.41	$215.62 - $287.63
Q2 2024	12,781	$3,153	$226.75	$205.12 - $254.83
Q1 2024	15,181	$3,799	$238.11	$199.23 - $266.94
Q4 2023	24,216	$5,214	$211.63	$182.97 - $230.61
Q3 2023	17,343	$3,428	$195.17	$183.07 - $208.31
Q2 2023	17,885	$3,575	$173.65	$150.91 - $201.08
Q1 2023	18,238	$2,824	$137.65	$113.43 - $158.61
Q4 2022	18,330	$2,225	$122.94	$107.18 - $141.07
Q3 2022	18,409	$2,449	$135.29	$106.02 - $155.81
Q2 2022	18,224	$2,088	$124.51	$107.82 - $145.74
Q1 2022	20,303	$2,816	$133.94	$122.43 - $155.40
Q4 2021	20,602	$3,203	$162.45	$145.66 - $188.52
Q3 2021	21,385	$3,273	$155.94	$137.25 - $167.75
Q2 2021	21,667	$3,138	$133.19	$115.88 - $147.34
Q1 2021	21,130	$2,480	$121.05	$101.18 - $146.50
Q4 2020	21,130	$2,222	$98.43	$83.74 - $108.07
Q3 2020	21,733	$2,075	$94.67	$83.94 - $101.74
Q2 2020	23,833	$2,245	$74.44	$43.09 - $95.25
Q1 2020	24,133	$1,202	$72.06	$35.20 - $90.46
Q4 2019	24,310	$1,939	$79.52	$73.11 - $87.59
Q3 2019	26,600	$2,146	$80.16	$68.94 - $89.53
Q2 2019	26,411	$1,831	$64.38	$54.93 - $70.81
Q1 2019	26,039	$1,435	$51.15	$39.85 - $56.72
Q4 2018	26,439	$1,120	$47.36	$39.01 - $55.06
Q3 2018	26,439	$1,444	$53.31	$46.14 - $62.39
Q2 2018	26,109	$1,227	$44.24	$39.10 - $50.31
Q1 2018	26,051	$1,091	$46.69	$39.64 - $54.21
Q4 2017	25,601	$1,064	$44.88	$40.75 - $50.56
Q3 2017	25,601	$1,064	$43.78	$40.83 - $48.53
Q2 2017	26,795	$1,288	$47.39	$44.83 - $52.23
Q1 2017	25,734	$1,339	$50.41	$46.11 - $55.74
Q4 2016	25,434	$1,349	$53.33	$49.42 - $59.60
Q3 2016	25,434	$1,466	$60.24	$56.79 - $68.00
Q2 2016	24,637	$1,580	$62.32	$54.16 - $68.57
Q1 2016	24,045	$1,367	$55.63	$44.14 - $65.46
Q4 2015	23,100	$1,529	$71.10	$60.13 - $77.75
Q3 2015	23,100	$1,439	$62.33	$50.42 - $69.81
Q2 2015	23,000	$1,372	$55.35	$49.26 - $61.63