MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,299 Value ($000) $225 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 1,825 Value ($000) $382 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 4,118 Value ($000) $806 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 4,099 Value ($000) $709 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 9,021 Value ($000) $2,219 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 9,092 Value ($000) $2,559 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 8,862 Value ($000) $2,186 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 5,770 Value ($000) $1,444 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 11,327 Value ($000) $2,439 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 10,802 Value ($000) $2,135 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 9,258 Value ($000) $1,850 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 10,157 Value ($000) $1,573 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 9,791 Value ($000) $1,188 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 9,645 Value ($000) $1,283 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 7,711 Value ($000) $883 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 7,869 Value ($000) $7,833 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 7,231 Value ($000) $1,124 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 2,412 Value ($000) $369 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 1,734 Value ($000) $251 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 2,390 Value ($000) $285 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 2,283 Value ($000) $240 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 2,631 Value ($000) $249 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 2,675 Value ($000) $252 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 2,832 Value ($000) $143 Avg Close $72.06 Range $35.20 - $90.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,299	$225	$182.81	$167.00 - $210.36
Q3 2025	1,825	$382	$211.48	$192.99 - $247.22
Q2 2025	4,118	$806	$181.51	$140.81 - $198.74
Q1 2025	4,099	$709	$208.27	$163.10 - $299.27
Q4 2024	9,021	$2,219	$284.91	$261.67 - $312.60
Q3 2024	9,092	$2,559	$254.41	$215.62 - $287.63
Q2 2024	8,862	$2,186	$226.75	$205.12 - $254.83
Q1 2024	5,770	$1,444	$238.11	$199.23 - $266.94
Q4 2023	11,327	$2,439	$211.63	$182.97 - $230.61
Q3 2023	10,802	$2,135	$195.17	$183.07 - $208.31
Q2 2023	9,258	$1,850	$173.65	$150.91 - $201.08
Q1 2023	10,157	$1,573	$137.65	$113.43 - $158.61
Q4 2022	9,791	$1,188	$122.94	$107.18 - $141.07
Q3 2022	9,645	$1,283	$135.29	$106.02 - $155.81
Q2 2022	7,711	$883	$124.51	$107.82 - $145.74
Q1 2022	7,869	$7,833	$133.94	$122.43 - $155.40
Q4 2021	7,231	$1,124	$162.45	$145.66 - $188.52
Q3 2021	2,412	$369	$155.94	$137.25 - $167.75
Q2 2021	1,734	$251	$133.19	$115.88 - $147.34
Q1 2021	2,390	$285	$121.05	$101.18 - $146.50
Q4 2020	2,283	$240	$98.43	$83.74 - $108.07
Q3 2020	2,631	$249	$94.67	$83.94 - $101.74
Q2 2020	2,675	$252	$74.44	$43.09 - $95.25
Q1 2020	2,832	$143	$72.06	$35.20 - $90.46