AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 406,622 Value ($000) $32,737 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 286,069 Value ($000) $23,472 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 189,840 Value ($000) $17,321 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 181,409 Value ($000) $16,599 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 240,306 Value ($000) $20,460 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 213,683 Value ($000) $18,693 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 152,235 Value ($000) $12,014 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 151,733 Value ($000) $13,712 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 101,043 Value ($000) $8,881 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 94,617 Value ($000) $7,994 Avg Close $85.31 Range $79.93 - $93.34

Q4 2022

Shares 10,300 Value ($000) $936 Avg Close $79.26 Range $72.69 - $85.17

Q1 2022

Shares 2,460 Value ($000) $202 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 3,386 Value ($000) $253 Avg Close $68.63 Range $62.45 - $74.70

Q2 2021

Shares 17,926 Value ($000) $1,387 Avg Close $69.92 Range $63.69 - $73.59

Q3 2018

Shares 18,426 Value ($000) $1,216 Avg Close $56.82 Range $54.15 - $59.40

Q2 2017

Shares 4,158 Value ($000) $268 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 3,375 Value ($000) $206 Avg Close $50.55 Range $47.17 - $52.67

Q3 2016

Shares 27,669 Value ($000) $1,601 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 17,429 Value ($000) $1,006 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 3,364 Value ($000) $203 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 4,725 Value ($000) $258 Avg Close $47.43 Range $44.44 - $50.67

Q2 2015

Shares 5,327 Value ($000) $291 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 8,842 Value ($000) $481 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 26,970 Value ($000) $629 Avg Close $38.27 Range $35.98 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,622	$32,737	$79.88	$73.84 - $85.07
Q3 2025	286,069	$23,472	$85.57	$79.87 - $92.23
Q2 2025	189,840	$17,321	$87.73	$77.15 - $93.63
Q1 2025	181,409	$16,599	$85.17	$79.76 - $90.09
Q4 2024	240,306	$20,460	$85.15	$79.57 - $90.56
Q3 2024	213,683	$18,693	$81.22	$74.46 - $85.29
Q2 2024	152,235	$12,014	$78.83	$71.36 - $87.06
Q1 2024	151,733	$13,712	$86.95	$82.89 - $89.71
Q4 2023	101,043	$8,881	$79.09	$74.40 - $84.34
Q3 2023	94,617	$7,994	$85.31	$79.93 - $93.34
Q4 2022	10,300	$936	$79.26	$72.69 - $85.17
Q1 2022	2,460	$202	$71.96	$66.70 - $77.48
Q4 2021	3,386	$253	$68.63	$62.45 - $74.70
Q2 2021	17,926	$1,387	$69.92	$63.69 - $73.59
Q3 2018	18,426	$1,216	$56.82	$54.15 - $59.40
Q2 2017	4,158	$268	$53.27	$50.88 - $56.09
Q1 2017	3,375	$206	$50.55	$47.17 - $52.67
Q3 2016	27,669	$1,601	$49.20	$45.94 - $51.22
Q2 2016	17,429	$1,006	$47.73	$45.04 - $50.32
Q1 2016	3,364	$203	$46.46	$41.52 - $50.45
Q4 2015	4,725	$258	$47.43	$44.44 - $50.67
Q2 2015	5,327	$291	$45.21	$43.75 - $46.83
Q1 2015	8,842	$481	$41.34	$37.49 - $45.19
Q4 2014	26,970	$629	$38.27	$35.98 - $39.95