MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 46,600 Value ($000) $8,076 Avg Close $182.81 Range $167.00 - $210.36
Q3 2025
Shares 31,800 Value ($000) $6,518 Avg Close $211.48 Range $192.99 - $247.22
Q2 2025
Shares 37,800 Value ($000) $7,464 Avg Close $181.51 Range $140.81 - $198.74
Q1 2025
Shares 37,800 Value ($000) $6,541 Avg Close $208.27 Range $163.10 - $299.27
Q2 2024
Shares 15,000 Value ($000) $3,700 Avg Close $226.75 Range $205.12 - $254.83
Q1 2024
Shares 17,339 Value ($000) $4,339 Avg Close $238.11 Range $199.23 - $266.94
Q4 2023
Shares 55,000 Value ($000) $11,843 Avg Close $211.63 Range $182.97 - $230.61
Q2 2023
Shares 5,791 Value ($000) $1,158 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 12,745 Value ($000) $1,974 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 615 Value ($000) $75 Avg Close $122.94 Range $107.18 - $141.07
Q2 2022
Shares 191 Value ($000) $22 Avg Close $124.51 Range $107.82 - $145.74
Q1 2022
Shares 303 Value ($000) $42 Avg Close $133.94 Range $122.43 - $155.40
Q4 2021
Shares 303 Value ($000) $47 Avg Close $162.45 Range $145.66 - $188.52
Q3 2021
Shares 2,075 Value ($000) $318 Avg Close $155.94 Range $137.25 - $167.75
Q2 2021
Shares 22,053 Value ($000) $3,194 Avg Close $133.19 Range $115.88 - $147.34
Q1 2021
Shares 14,453 Value ($000) $1,696 Avg Close $121.05 Range $101.18 - $146.50
Q4 2020
Shares 288 Value ($000) $30 Avg Close $98.43 Range $83.74 - $108.07