MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 29 Value ($000) $4 Avg Close $137.65 Range $113.43 - $158.61

Q4 2022

Shares 22 Value ($000) $3 Avg Close $122.94 Range $107.18 - $141.07

Q3 2022

Shares 32 Value ($000) $4 Avg Close $135.29 Range $106.02 - $155.81

Q2 2022

Shares 22 Value ($000) $3 Avg Close $124.51 Range $107.82 - $145.74

Q1 2022

Shares 10 Value ($000) $1 Avg Close $133.94 Range $122.43 - $155.40

Q4 2021

Shares 9 Value ($000) $1 Avg Close $162.45 Range $145.66 - $188.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29	$4	$137.65	$113.43 - $158.61
Q4 2022	22	$3	$122.94	$107.18 - $141.07
Q3 2022	32	$4	$135.29	$106.02 - $155.81
Q2 2022	22	$3	$124.51	$107.82 - $145.74
Q1 2022	10	$1	$133.94	$122.43 - $155.40
Q4 2021	9	$1	$162.45	$145.66 - $188.52