FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 7 Value ($000) $12 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 7 Value ($000) $10 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 36 Value ($000) $66 Avg Close $1877.74 Range $1484.29 - $2217.60
Q3 2020
Shares 3 Value ($000) $1 Avg Close $424.74 Range $388.02 - $452.74
Q1 2019
Shares 300 Value ($000) $81 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,100 Value ($000) $206 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 6,300 Value ($000) $1,440 Avg Close $216.88 Range $193.11 - $241.10
Q3 2012
Shares 225 Value ($000) $10 Avg Close — Range —