MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024

Shares 1,443 Value ($000) $361 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 2,940 Value ($000) $633 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 126,730 Value ($000) $25,049 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 153,414 Value ($000) $30,664 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 203,385 Value ($000) $31,494 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 196,857 Value ($000) $23,898 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 186,996 Value ($000) $24,876 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 175,396 Value ($000) $20,100 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 50,037 Value ($000) $6,941 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 50,378 Value ($000) $7,833 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 56,519 Value ($000) $8,649 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 60,666 Value ($000) $8,787 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 80,113 Value ($000) $9,404 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 147,214 Value ($000) $15,484 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 37,674 Value ($000) $3,597 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 89,964 Value ($000) $8,475 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 88,000 Value ($000) $4,384 Avg Close $72.06 Range $35.20 - $90.46

Q3 2019

Shares 34,700 Value ($000) $2,799 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 80,000 Value ($000) $5,546 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 96,000 Value ($000) $5,291 Avg Close $51.15 Range $39.85 - $56.72

Q4 2018

Shares 49,000 Value ($000) $2,076 Avg Close $47.36 Range $39.01 - $55.06

Q3 2018

Shares 44,000 Value ($000) $2,402 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 120,500 Value ($000) $5,665 Avg Close $44.24 Range $39.10 - $50.31

Q1 2018

Shares 140,000 Value ($000) $5,863 Avg Close $46.69 Range $39.64 - $54.21

Q4 2017

Shares 110,000 Value ($000) $5,449 Avg Close $44.88 Range $40.75 - $50.56

Q3 2017

Shares 45,000 Value ($000) $1,871 Avg Close $43.78 Range $40.83 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,443	$361	$238.11	$199.23 - $266.94
Q4 2023	2,940	$633	$211.63	$182.97 - $230.61
Q3 2023	126,730	$25,049	$195.17	$183.07 - $208.31
Q2 2023	153,414	$30,664	$173.65	$150.91 - $201.08
Q1 2023	203,385	$31,494	$137.65	$113.43 - $158.61
Q4 2022	196,857	$23,898	$122.94	$107.18 - $141.07
Q3 2022	186,996	$24,876	$135.29	$106.02 - $155.81
Q2 2022	175,396	$20,100	$124.51	$107.82 - $145.74
Q1 2022	50,037	$6,941	$133.94	$122.43 - $155.40
Q4 2021	50,378	$7,833	$162.45	$145.66 - $188.52
Q3 2021	56,519	$8,649	$155.94	$137.25 - $167.75
Q2 2021	60,666	$8,787	$133.19	$115.88 - $147.34
Q1 2021	80,113	$9,404	$121.05	$101.18 - $146.50
Q4 2020	147,214	$15,484	$98.43	$83.74 - $108.07
Q3 2020	37,674	$3,597	$94.67	$83.94 - $101.74
Q2 2020	89,964	$8,475	$74.44	$43.09 - $95.25
Q1 2020	88,000	$4,384	$72.06	$35.20 - $90.46
Q3 2019	34,700	$2,799	$80.16	$68.94 - $89.53
Q2 2019	80,000	$5,546	$64.38	$54.93 - $70.81
Q1 2019	96,000	$5,291	$51.15	$39.85 - $56.72
Q4 2018	49,000	$2,076	$47.36	$39.01 - $55.06
Q3 2018	44,000	$2,402	$53.31	$46.14 - $62.39
Q2 2018	120,500	$5,665	$44.24	$39.10 - $50.31
Q1 2018	140,000	$5,863	$46.69	$39.64 - $54.21
Q4 2017	110,000	$5,449	$44.88	$40.75 - $50.56
Q3 2017	45,000	$1,871	$43.78	$40.83 - $48.53