MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 11,171 Value ($000) $2,206 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 3,898 Value ($000) $676 Avg Close $208.27 Range $163.10 - $299.27

Q2 2024

Shares 1,471 Value ($000) $363 Avg Close $226.75 Range $205.12 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,171	$2,206	$181.51	$140.81 - $198.74
Q1 2025	3,898	$676	$208.27	$163.10 - $299.27
Q2 2024	1,471	$363	$226.75	$205.12 - $254.83