MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 304 Value ($000) $62 Avg Close $211.48 Range $192.99 - $247.22
Q1 2025
Shares 61 Value ($000) $11 Avg Close $208.27 Range $163.10 - $299.27
Q4 2024
Shares 700 Value ($000) $189 Avg Close $284.91 Range $261.67 - $312.60
Q4 2023
Shares 177 Value ($000) $38 Avg Close $211.63 Range $182.97 - $230.61
Q2 2023
Shares 30 Value ($000) $6 Avg Close $173.65 Range $150.91 - $201.08
Q1 2023
Shares 46 Value ($000) $7 Avg Close $137.65 Range $113.43 - $158.61
Q4 2022
Shares 154 Value ($000) $19 Avg Close $122.94 Range $107.18 - $141.07