MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,685 Value ($000) $345 Avg Close $211.48 Range $192.99 - $247.22

Q2 2025

Shares 2,212 Value ($000) $437 Avg Close $181.51 Range $140.81 - $198.74

Q4 2024

Shares 794 Value ($000) $215 Avg Close $284.91 Range $261.67 - $312.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,685	$345	$211.48	$192.99 - $247.22
Q2 2025	2,212	$437	$181.51	$140.81 - $198.74
Q4 2024	794	$215	$284.91	$261.67 - $312.60