FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q2 2023

Shares 428 Value ($000) $346 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 628 Value ($000) $441 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 824 Value ($000) $493 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 824 Value ($000) $339 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 719 Value ($000) $288 Avg Close $394.39 Range $340.48 - $468.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	428	$346	$749.78	$664.41 - $815.64
Q1 2023	628	$441	$665.18	$575.39 - $711.85
Q4 2022	824	$493	$526.19	$389.84 - $638.87
Q3 2022	824	$339	$453.90	$397.41 - $507.99
Q2 2022	719	$288	$394.39	$340.48 - $468.67