MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 8,181 Value ($000) $1,418 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 8,600 Value ($000) $1,763 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 8,282 Value ($000) $1,635 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 18,732 Value ($000) $3,241 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 9,641 Value ($000) $2,605 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 9,466 Value ($000) $2,664 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 9,322 Value ($000) $2,300 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 19,118 Value ($000) $4,784 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 19,394 Value ($000) $4,176 Avg Close $211.63 Range $182.97 - $230.61

Q3 2023

Shares 19,668 Value ($000) $3,888 Avg Close $195.17 Range $183.07 - $208.31

Q2 2023

Shares 21,955 Value ($000) $4,388 Avg Close $173.65 Range $150.91 - $201.08

Q1 2023

Shares 22,522 Value ($000) $3,488 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 24,263 Value ($000) $2,946 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 24,803 Value ($000) $3,300 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 19,731 Value ($000) $2,261 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 16,087 Value ($000) $2,232 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 15,963 Value ($000) $2,482 Avg Close $162.45 Range $145.66 - $188.52

Q3 2021

Shares 15,742 Value ($000) $2,409 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 15,762 Value ($000) $2,283 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 14,535 Value ($000) $1,706 Avg Close $121.05 Range $101.18 - $146.50

Q3 2020

Shares 2,337 Value ($000) $223 Avg Close $94.67 Range $83.94 - $101.74

Q2 2020

Shares 4,397 Value ($000) $414 Avg Close $74.44 Range $43.09 - $95.25

Q1 2020

Shares 4,895 Value ($000) $244 Avg Close $72.06 Range $35.20 - $90.46

Q3 2019

Shares 6,572 Value ($000) $530 Avg Close $80.16 Range $68.94 - $89.53

Q2 2019

Shares 6,421 Value ($000) $445 Avg Close $64.38 Range $54.93 - $70.81

Q1 2019

Shares 6,947 Value ($000) $383 Avg Close $51.15 Range $39.85 - $56.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,181	$1,418	$182.81	$167.00 - $210.36
Q3 2025	8,600	$1,763	$211.48	$192.99 - $247.22
Q2 2025	8,282	$1,635	$181.51	$140.81 - $198.74
Q1 2025	18,732	$3,241	$208.27	$163.10 - $299.27
Q4 2024	9,641	$2,605	$284.91	$261.67 - $312.60
Q3 2024	9,466	$2,664	$254.41	$215.62 - $287.63
Q2 2024	9,322	$2,300	$226.75	$205.12 - $254.83
Q1 2024	19,118	$4,784	$238.11	$199.23 - $266.94
Q4 2023	19,394	$4,176	$211.63	$182.97 - $230.61
Q3 2023	19,668	$3,888	$195.17	$183.07 - $208.31
Q2 2023	21,955	$4,388	$173.65	$150.91 - $201.08
Q1 2023	22,522	$3,488	$137.65	$113.43 - $158.61
Q4 2022	24,263	$2,946	$122.94	$107.18 - $141.07
Q3 2022	24,803	$3,300	$135.29	$106.02 - $155.81
Q2 2022	19,731	$2,261	$124.51	$107.82 - $145.74
Q1 2022	16,087	$2,232	$133.94	$122.43 - $155.40
Q4 2021	15,963	$2,482	$162.45	$145.66 - $188.52
Q3 2021	15,742	$2,409	$155.94	$137.25 - $167.75
Q2 2021	15,762	$2,283	$133.19	$115.88 - $147.34
Q1 2021	14,535	$1,706	$121.05	$101.18 - $146.50
Q3 2020	2,337	$223	$94.67	$83.94 - $101.74
Q2 2020	4,397	$414	$74.44	$43.09 - $95.25
Q1 2020	4,895	$244	$72.06	$35.20 - $90.46
Q3 2019	6,572	$530	$80.16	$68.94 - $89.53
Q2 2019	6,421	$445	$64.38	$54.93 - $70.81
Q1 2019	6,947	$383	$51.15	$39.85 - $56.72