FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2021

Shares 50 Value ($000) $25 Avg Close $505.93 Range $460.64 - $547.57

Q4 2018

Shares 50 Value ($000) $9 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 50 Value ($000) $11 Avg Close $216.88 Range $193.11 - $241.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	50	$25	$505.93	$460.64 - $547.57
Q4 2018	50	$9	$195.04	$170.26 - $231.96
Q3 2018	50	$11	$216.88	$193.11 - $241.10