MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,982 Value ($000) $3,636 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 16,017 Value ($000) $3,283 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 21,018 Value ($000) $4,150 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 28,269 Value ($000) $4,892 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 4,239 Value ($000) $1,146 Avg Close $284.91 Range $261.67 - $312.60
Q3 2024
Shares 3,520 Value ($000) $990 Avg Close $254.41 Range $215.62 - $287.63
Q1 2024
Shares 971 Value ($000) $243 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 2,339 Value ($000) $504 Avg Close $211.63 Range $182.97 - $230.61
Q3 2023
Shares 2,771 Value ($000) $548 Avg Close $195.17 Range $183.07 - $208.31
Q2 2023
Shares 1,039 Value ($000) $208 Avg Close $173.65 Range $150.91 - $201.08
Q4 2022
Shares 3,078 Value ($000) $374 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 1,876 Value ($000) $250 Avg Close $135.29 Range $106.02 - $155.81
Q2 2022
Shares 15,930 Value ($000) $1,826 Avg Close $124.51 Range $107.82 - $145.74
Q1 2021
Shares 1,764 Value ($000) $207 Avg Close $121.05 Range $101.18 - $146.50
Q4 2019
Shares 2,613 Value ($000) $208 Avg Close $79.52 Range $73.11 - $87.59
Q2 2019
Shares 4,432 Value ($000) $307 Avg Close $64.38 Range $54.93 - $70.81
Q1 2019
Shares 4,405 Value ($000) $243 Avg Close $51.15 Range $39.85 - $56.72
Q3 2018
Shares 38,517 Value ($000) $2,103 Avg Close $53.31 Range $46.14 - $62.39
Q3 2017
Shares 7,825 Value ($000) $325 Avg Close $43.78 Range $40.83 - $48.53
Q3 2016
Shares 10,599 Value ($000) $611 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 5,703 Value ($000) $366 Avg Close $62.32 Range $54.16 - $68.57
Q3 2015
Shares 3,326 Value ($000) $207 Avg Close $62.33 Range $50.42 - $69.81