AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2023

Shares 11,311 Value ($000) $1,118 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 24,166 Value ($000) $2,321 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 54,120 Value ($000) $4,920 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 54,011 Value ($000) $4,291 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 53,507 Value ($000) $4,458 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 54,881 Value ($000) $4,512 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 13,144 Value ($000) $984 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 13,144 Value ($000) $995 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 13,082 Value ($000) $1,012 Avg Close $69.92 Range $63.69 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,311	$1,118	$88.46	$82.60 - $94.20
Q1 2023	24,166	$2,321	$86.60	$81.99 - $90.85
Q4 2022	54,120	$4,920	$79.26	$72.69 - $85.17
Q3 2022	54,011	$4,291	$78.54	$72.65 - $84.15
Q2 2022	53,507	$4,458	$76.07	$70.85 - $81.36
Q1 2022	54,881	$4,512	$71.96	$66.70 - $77.48
Q4 2021	13,144	$984	$68.63	$62.45 - $74.70
Q3 2021	13,144	$995	$70.39	$68.24 - $72.47
Q2 2021	13,082	$1,012	$69.92	$63.69 - $73.59