AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q3 2025
Shares 23,493 Value ($000) $1,928 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 24,734 Value ($000) $2,257 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 24,734 Value ($000) $2,263 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 24,404 Value ($000) $2,078 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 41,194 Value ($000) $3,604 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 41,788 Value ($000) $3,298 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 39,232 Value ($000) $3,545 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 35,722 Value ($000) $3,140 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 24,979 Value ($000) $2,110 Avg Close $85.31 Range $79.93 - $93.34