MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 42 Value ($000) $11 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 42 Value ($000) $12 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 42 Value ($000) $10 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 73 Value ($000) $18 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 73 Value ($000) $16 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 56 Value ($000) $11 Avg Close $195.17 Range $183.07 - $208.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42	$11	$284.91	$261.67 - $312.60
Q3 2024	42	$12	$254.41	$215.62 - $287.63
Q2 2024	42	$10	$226.75	$205.12 - $254.83
Q1 2024	73	$18	$238.11	$199.23 - $266.94
Q4 2023	73	$16	$211.63	$182.97 - $230.61
Q3 2023	56	$11	$195.17	$183.07 - $208.31