MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024

Shares 768 Value ($000) $208 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 896 Value ($000) $252 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 855 Value ($000) $211 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 1,030 Value ($000) $258 Avg Close $238.11 Range $199.23 - $266.94

Q4 2023

Shares 925 Value ($000) $227 Avg Close $211.63 Range $182.97 - $230.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	768	$208	$284.91	$261.67 - $312.60
Q3 2024	896	$252	$254.41	$215.62 - $287.63
Q2 2024	855	$211	$226.75	$205.12 - $254.83
Q1 2024	1,030	$258	$238.11	$199.23 - $266.94
Q4 2023	925	$227	$211.63	$182.97 - $230.61