MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025

Shares 988 Value ($000) $203 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 1,340 Value ($000) $265 Avg Close $181.51 Range $140.81 - $198.74

Q3 2021

Shares 2,040 Value ($000) $312 Avg Close $155.94 Range $137.25 - $167.75

Q2 2021

Shares 2,040 Value ($000) $295 Avg Close $133.19 Range $115.88 - $147.34

Q1 2021

Shares 2,040 Value ($000) $239 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 2,456 Value ($000) $258 Avg Close $98.43 Range $83.74 - $108.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	988	$203	$211.48	$192.99 - $247.22
Q2 2025	1,340	$265	$181.51	$140.81 - $198.74
Q3 2021	2,040	$312	$155.94	$137.25 - $167.75
Q2 2021	2,040	$295	$133.19	$115.88 - $147.34
Q1 2021	2,040	$239	$121.05	$101.18 - $146.50
Q4 2020	2,456	$258	$98.43	$83.74 - $108.07