FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 145 Value ($000) $245 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 213 Value ($000) $319 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 192 Value ($000) $351 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 129 Value ($000) $238 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 185 Value ($000) $368 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 232 Value ($000) $451 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$245	$1721.38	$1484.23 - $1998.01
Q3 2025	213	$319	$1503.82	$1300.00 - $1905.33
Q2 2025	192	$351	$1877.74	$1484.29 - $2217.60
Q1 2025	129	$238	$1851.88	$1610.40 - $2066.68
Q4 2024	185	$368	$2135.94	$1886.20 - $2402.52
Q3 2024	232	$451	$1710.97	$1454.41 - $1962.83