MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 50,215 Value ($000) $8,711 Avg Close $208.27 Range $163.10 - $299.27

Q4 2024

Shares 31,807 Value ($000) $8,603 Avg Close $284.91 Range $261.67 - $312.60

Q3 2024

Shares 20,042 Value ($000) $5,607 Avg Close $254.41 Range $215.62 - $287.63

Q2 2024

Shares 2,855 Value ($000) $670 Avg Close $226.75 Range $205.12 - $254.83

Q1 2024

Shares 2,855 Value ($000) $713 Avg Close $238.11 Range $199.23 - $266.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,215	$8,711	$208.27	$163.10 - $299.27
Q4 2024	31,807	$8,603	$284.91	$261.67 - $312.60
Q3 2024	20,042	$5,607	$254.41	$215.62 - $287.63
Q2 2024	2,855	$670	$226.75	$205.12 - $254.83
Q1 2024	2,855	$713	$238.11	$199.23 - $266.94