AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 165,785 Value ($000) $13,347 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 115,455 Value ($000) $9,473 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 84,195 Value ($000) $7,682 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 73,389 Value ($000) $6,715 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 55,076 Value ($000) $4,689 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 49,363 Value ($000) $4,318 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 43,286 Value ($000) $3,416 Avg Close $78.83 Range $71.36 - $87.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,785	$13,347	$79.88	$73.84 - $85.07
Q3 2025	115,455	$9,473	$85.57	$79.87 - $92.23
Q2 2025	84,195	$7,682	$87.73	$77.15 - $93.63
Q1 2025	73,389	$6,715	$85.17	$79.76 - $90.09
Q4 2024	55,076	$4,689	$85.15	$79.57 - $90.56
Q3 2024	49,363	$4,318	$81.22	$74.46 - $85.29
Q2 2024	43,286	$3,416	$78.83	$71.36 - $87.06