MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,922 Value ($000) $2,066 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 12,900 Value ($000) $2,644 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 12,512 Value ($000) $2,471 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 16,154 Value ($000) $2,795 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 17,095 Value ($000) $4,620 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 16,438 Value ($000) $4,625 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 16,360 Value ($000) $4,036 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 17,437 Value ($000) $4,363 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 14,029 Value ($000) $3,021 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 14,670 Value ($000) $2,900 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 14,389 Value ($000) $2,876 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 12,133 Value ($000) $1,879 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 12,134 Value ($000) $1,473 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 11,296 Value ($000) $1,503 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 11,323 Value ($000) $1,298 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 10,407 Value ($000) $1,444 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 10,541 Value ($000) $1,639 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 10,655 Value ($000) $1,631 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 10,934 Value ($000) $1,584 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 12,592 Value ($000) $1,478 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 12,534 Value ($000) $1,318 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 12,679 Value ($000) $1,211 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 11,638 Value ($000) $1,096 Avg Close $74.44 Range $43.09 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,922	$2,066	$182.81	$167.00 - $210.36
Q3 2025	12,900	$2,644	$211.48	$192.99 - $247.22
Q2 2025	12,512	$2,471	$181.51	$140.81 - $198.74
Q1 2025	16,154	$2,795	$208.27	$163.10 - $299.27
Q4 2024	17,095	$4,620	$284.91	$261.67 - $312.60
Q3 2024	16,438	$4,625	$254.41	$215.62 - $287.63
Q2 2024	16,360	$4,036	$226.75	$205.12 - $254.83
Q1 2024	17,437	$4,363	$238.11	$199.23 - $266.94
Q4 2023	14,029	$3,021	$211.63	$182.97 - $230.61
Q3 2023	14,670	$2,900	$195.17	$183.07 - $208.31
Q2 2023	14,389	$2,876	$173.65	$150.91 - $201.08
Q1 2023	12,133	$1,879	$137.65	$113.43 - $158.61
Q4 2022	12,134	$1,473	$122.94	$107.18 - $141.07
Q3 2022	11,296	$1,503	$135.29	$106.02 - $155.81
Q2 2022	11,323	$1,298	$124.51	$107.82 - $145.74
Q1 2022	10,407	$1,444	$133.94	$122.43 - $155.40
Q4 2021	10,541	$1,639	$162.45	$145.66 - $188.52
Q3 2021	10,655	$1,631	$155.94	$137.25 - $167.75
Q2 2021	10,934	$1,584	$133.19	$115.88 - $147.34
Q1 2021	12,592	$1,478	$121.05	$101.18 - $146.50
Q4 2020	12,534	$1,318	$98.43	$83.74 - $108.07
Q3 2020	12,679	$1,211	$94.67	$83.94 - $101.74
Q2 2020	11,638	$1,096	$74.44	$43.09 - $95.25