MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 205,155 Value ($000) $35,555 Avg Close $182.81 Range $167.00 - $210.36

Q2 2025

Shares 249,174 Value ($000) $49,204 Avg Close $181.51 Range $140.81 - $198.74

Q4 2024

Shares 95,988 Value ($000) $25,940 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 19,722 Value ($000) $5,549 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 18,494 Value ($000) $4,562 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 237,764 Value ($000) $59,496 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 163,876 Value ($000) $35,286 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 32,071 Value ($000) $6,339 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 91,054 Value ($000) $18,200 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 120,636 Value ($000) $18,680 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 197,081 Value ($000) $23,926 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 108,262 Value ($000) $14,402 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 67,385 Value ($000) $7,722 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 37,141 Value ($000) $5,152 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 71,825 Value ($000) $11,168 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 41,505 Value ($000) $6,352 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 24,903 Value ($000) $3,607 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 33,162 Value ($000) $3,893 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 10,556 Value ($000) $1,110 Avg Close $98.43 Range $83.74 - $108.07

Q3 2020

Shares 15,672 Value ($000) $1,497 Avg Close $94.67 Range $83.94 - $101.74

Q4 2019

Shares 3,996 Value ($000) $319 Avg Close $79.52 Range $73.11 - $87.59

Q3 2018

Shares 2,558 Value ($000) $140 Avg Close $53.31 Range $46.14 - $62.39

Q2 2018

Shares 1,075 Value ($000) $51 Avg Close $44.24 Range $39.10 - $50.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,155	$35,555	$182.81	$167.00 - $210.36
Q2 2025	249,174	$49,204	$181.51	$140.81 - $198.74
Q4 2024	95,988	$25,940	$284.91	$261.67 - $312.60
Q3 2024	19,722	$5,549	$254.41	$215.62 - $287.63
Q2 2024	18,494	$4,562	$226.75	$205.12 - $254.83
Q1 2024	237,764	$59,496	$238.11	$199.23 - $266.94
Q4 2023	163,876	$35,286	$211.63	$182.97 - $230.61
Q3 2023	32,071	$6,339	$195.17	$183.07 - $208.31
Q2 2023	91,054	$18,200	$173.65	$150.91 - $201.08
Q1 2023	120,636	$18,680	$137.65	$113.43 - $158.61
Q4 2022	197,081	$23,926	$122.94	$107.18 - $141.07
Q3 2022	108,262	$14,402	$135.29	$106.02 - $155.81
Q2 2022	67,385	$7,722	$124.51	$107.82 - $145.74
Q1 2022	37,141	$5,152	$133.94	$122.43 - $155.40
Q4 2021	71,825	$11,168	$162.45	$145.66 - $188.52
Q3 2021	41,505	$6,352	$155.94	$137.25 - $167.75
Q2 2021	24,903	$3,607	$133.19	$115.88 - $147.34
Q1 2021	33,162	$3,893	$121.05	$101.18 - $146.50
Q4 2020	10,556	$1,110	$98.43	$83.74 - $108.07
Q3 2020	15,672	$1,497	$94.67	$83.94 - $101.74
Q4 2019	3,996	$319	$79.52	$73.11 - $87.59
Q3 2018	2,558	$140	$53.31	$46.14 - $62.39
Q2 2018	1,075	$51	$44.24	$39.10 - $50.31