MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 2,603 Value ($000) $515 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 11,035 Value ($000) $2,206 Avg Close $173.65 Range $150.91 - $201.08

Q1 2021

Shares 8,166 Value ($000) $959 Avg Close $121.05 Range $101.18 - $146.50

Q2 2020

Shares 13,583 Value ($000) $1,280 Avg Close $74.44 Range $43.09 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,603	$515	$195.17	$183.07 - $208.31
Q2 2023	11,035	$2,206	$173.65	$150.91 - $201.08
Q1 2021	8,166	$959	$121.05	$101.18 - $146.50
Q2 2020	13,583	$1,280	$74.44	$43.09 - $95.25