FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2024

Shares 1,984 Value ($000) $3,856 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,984 Value ($000) $3,856 Avg Close $1710.97 Range $1454.41 - $1962.83

Q1 2024

Shares 4,048 Value ($000) $5,058 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,957 Value ($000) $4,606 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,939 Value ($000) $3,421 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 3,369 Value ($000) $2,726 Avg Close $749.78 Range $664.41 - $815.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,984	$3,856	$2135.94	$1886.20 - $2402.52
Q3 2024	1,984	$3,856	$1710.97	$1454.41 - $1962.83
Q1 2024	4,048	$5,058	$1250.79	$1113.19 - $1349.75
Q4 2023	3,957	$4,606	$1006.47	$811.99 - $1185.42
Q3 2023	3,939	$3,421	$858.21	$776.63 - $916.41
Q2 2023	3,369	$2,726	$749.78	$664.41 - $815.64