AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2021

Shares 25,067 Value ($000) $1,876 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 20,129 Value ($000) $1,524 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 15,121 Value ($000) $1,170 Avg Close $69.92 Range $63.69 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,067	$1,876	$68.63	$62.45 - $74.70
Q3 2021	20,129	$1,524	$70.39	$68.24 - $72.47
Q2 2021	15,121	$1,170	$69.92	$63.69 - $73.59