FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 593 Value ($000) $1,002 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 208 Value ($000) $381 Avg Close $1877.74 Range $1484.29 - $2217.60

Q3 2024

Shares 733 Value ($000) $1,425 Avg Close $1710.97 Range $1454.41 - $1962.83

Q4 2015

Shares 47,219 Value ($000) $4,447 Avg Close $90.77 Range $78.03 - $96.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593	$1,002	$1721.38	$1484.23 - $1998.01
Q2 2025	208	$381	$1877.74	$1484.29 - $2217.60
Q3 2024	733	$1,425	$1710.97	$1454.41 - $1962.83
Q4 2015	47,219	$4,447	$90.77	$78.03 - $96.92