MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 108 Value ($000) $19 Avg Close $182.81 Range $167.00 - $210.36

Q3 2024

Shares 48,960 Value ($000) $0 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 110 Value ($000) $27 Avg Close $226.75 Range $205.12 - $254.83

Q1 2021

Shares 90 Value ($000) $9 Avg Close $121.05 Range $101.18 - $146.50

Q4 2020

Shares 90 Value ($000) $9 Avg Close $98.43 Range $83.74 - $108.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$19	$182.81	$167.00 - $210.36
Q3 2024	48,960	$0	$254.41	$215.62 - $287.63
Q2 2024	110	$27	$226.75	$205.12 - $254.83
Q1 2021	90	$9	$121.05	$101.18 - $146.50
Q4 2020	90	$9	$98.43	$83.74 - $108.07