MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 7,608 Value ($000) $1,319 Avg Close $182.81 Range $167.00 - $210.36

Q3 2025

Shares 5,347 Value ($000) $1,096 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 3,341 Value ($000) $578 Avg Close $181.51 Range $140.81 - $198.74

Q1 2025

Shares 3,298 Value ($000) $571 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 2,055 Value ($000) $555 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 1,998 Value ($000) $562 Avg Close $254.41 Range $215.62 - $287.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,608	$1,319	$182.81	$167.00 - $210.36
Q3 2025	5,347	$1,096	$211.48	$192.99 - $247.22
Q2 2025	3,341	$578	$181.51	$140.81 - $198.74
Q1 2025	3,298	$571	$208.27	$163.10 - $299.27
Q4 2024	2,055	$555	$284.91	$261.67 - $312.60
Q3 2024	1,998	$562	$254.41	$215.62 - $287.63