FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 111 Value ($000) $188 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 226 Value ($000) $338 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 22 Value ($000) $40 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,619 Value ($000) $2,986 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,264 Value ($000) $2,517 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,323 Value ($000) $2,571 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,528 Value ($000) $2,275 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,528 Value ($000) $3,159 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,214 Value ($000) $2,577 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,162 Value ($000) $1,878 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,662 Value ($000) $1,345 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,312 Value ($000) $922 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,315 Value ($000) $787 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,370 Value ($000) $564 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,585 Value ($000) $635 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,913 Value ($000) $892 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,781 Value ($000) $772 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 1,902 Value ($000) $757 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,454 Value ($000) $731 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,505 Value ($000) $732 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,002 Value ($000) $512 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 511 Value ($000) $217 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 226 Value ($000) $94 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 14 Value ($000) $4 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 16 Value ($000) $6 Avg Close $336.50 Range $281.56 - $380.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$188	$1721.38	$1484.23 - $1998.01
Q3 2025	226	$338	$1503.82	$1300.00 - $1905.33
Q2 2025	22	$40	$1877.74	$1484.29 - $2217.60
Q1 2025	1,619	$2,986	$1851.88	$1610.40 - $2066.68
Q4 2024	1,264	$2,517	$2135.94	$1886.20 - $2402.52
Q3 2024	1,323	$2,571	$1710.97	$1454.41 - $1962.83
Q2 2024	1,528	$2,275	$1292.47	$1105.65 - $1518.27
Q1 2024	2,528	$3,159	$1250.79	$1113.19 - $1349.75
Q4 2023	2,214	$2,577	$1006.47	$811.99 - $1185.42
Q3 2023	2,162	$1,878	$858.21	$776.63 - $916.41
Q2 2023	1,662	$1,345	$749.78	$664.41 - $815.64
Q1 2023	1,312	$922	$665.18	$575.39 - $711.85
Q4 2022	1,315	$787	$526.19	$389.84 - $638.87
Q3 2022	1,370	$564	$453.90	$397.41 - $507.99
Q2 2022	1,585	$635	$394.39	$340.48 - $468.67
Q1 2022	1,913	$892	$472.12	$413.92 - $531.03
Q4 2021	1,781	$772	$397.05	$342.89 - $444.12
Q3 2021	1,902	$757	$475.61	$397.21 - $553.97
Q2 2021	1,454	$731	$505.93	$460.64 - $547.57
Q1 2021	1,505	$732	$475.37	$423.23 - $514.75
Q4 2020	1,002	$512	$465.09	$380.00 - $530.95
Q3 2020	511	$217	$424.74	$388.02 - $452.74
Q2 2020	226	$94	$364.97	$259.37 - $434.63
Q1 2020	14	$4	$368.26	$177.65 - $436.69
Q4 2019	16	$6	$336.50	$281.56 - $380.49