FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2025

Shares 60 Value ($000) $0 Avg Close $1877.74 Range $1484.29 - $2217.60

Q2 2024

Shares 35 Value ($000) $0 Avg Close $1292.47 Range $1105.65 - $1518.27

Q4 2018

Shares 11 Value ($000) $2 Avg Close $195.04 Range $170.26 - $231.96

Q3 2016

Shares 3 Value ($000) $0 Avg Close $124.73 Range $111.68 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60	$0	$1877.74	$1484.29 - $2217.60
Q2 2024	35	$0	$1292.47	$1105.65 - $1518.27
Q4 2018	11	$2	$195.04	$170.26 - $231.96
Q3 2016	3	$0	$124.73	$111.68 - $132.89