AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 12,597 Value ($000) $1 Avg Close $85.31 Range $79.93 - $93.34

Q2 2021

Shares 6,821 Value ($000) $528 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 5,668 Value ($000) $398 Avg Close $68.11 Range $60.76 - $74.26

Q2 2020

Shares 5,327 Value ($000) $324 Avg Close $54.82 Range $45.80 - $60.19

Q1 2019

Shares 4,794 Value ($000) $259 Avg Close $48.68 Range $45.55 - $52.75

Q2 2018

Shares 10,199 Value ($000) $675 Avg Close $57.58 Range $55.62 - $60.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,597	$1	$85.31	$79.93 - $93.34
Q2 2021	6,821	$528	$69.92	$63.69 - $73.59
Q1 2021	5,668	$398	$68.11	$60.76 - $74.26
Q2 2020	5,327	$324	$54.82	$45.80 - $60.19
Q1 2019	4,794	$259	$48.68	$45.55 - $52.75
Q2 2018	10,199	$675	$57.58	$55.62 - $60.16