AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2021

Shares 3,925 Value ($000) $294 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 3,678 Value ($000) $278 Avg Close $70.39 Range $68.24 - $72.47

Q1 2021

Shares 5,947 Value ($000) $417 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 5,852 Value ($000) $417 Avg Close $56.33 Range $49.06 - $64.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,925	$294	$68.63	$62.45 - $74.70
Q3 2021	3,678	$278	$70.39	$68.24 - $72.47
Q1 2021	5,947	$417	$68.11	$60.76 - $74.26
Q4 2020	5,852	$417	$56.33	$49.06 - $64.12