MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,324 Value ($000) $576 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 3,466 Value ($000) $710 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 13,636 Value ($000) $2,693 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 2,372 Value ($000) $410 Avg Close $208.27 Range $163.10 - $299.27

Q1 2024

Shares 2,370 Value ($000) $593 Avg Close $238.11 Range $199.23 - $266.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,324	$576	$182.81	$167.00 - $210.36
Q3 2025	3,466	$710	$211.48	$192.99 - $247.22
Q2 2025	13,636	$2,693	$181.51	$140.81 - $198.74
Q1 2025	2,372	$410	$208.27	$163.10 - $299.27
Q1 2024	2,370	$593	$238.11	$199.23 - $266.94