FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 458 Value ($000) $685 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 431 Value ($000) $788 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 425 Value ($000) $784 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 364 Value ($000) $725 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 314 Value ($000) $610 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 172 Value ($000) $256 Avg Close $1292.47 Range $1105.65 - $1518.27

Q3 2021

Shares 511 Value ($000) $203 Avg Close $475.61 Range $397.21 - $553.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	458	$685	$1503.82	$1300.00 - $1905.33
Q2 2025	431	$788	$1877.74	$1484.29 - $2217.60
Q1 2025	425	$784	$1851.88	$1610.40 - $2066.68
Q4 2024	364	$725	$2135.94	$1886.20 - $2402.52
Q3 2024	314	$610	$1710.97	$1454.41 - $1962.83
Q2 2024	172	$256	$1292.47	$1105.65 - $1518.27
Q3 2021	511	$203	$475.61	$397.21 - $553.97