FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 2 Value ($000) $1 Avg Close $475.61 Range $397.21 - $553.97