FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2022

Shares 370 Value ($000) $173 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,013 Value ($000) $439 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 896 Value ($000) $357 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 891 Value ($000) $448 Avg Close $505.93 Range $460.64 - $547.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	370	$173	$472.12	$413.92 - $531.03
Q4 2021	1,013	$439	$397.05	$342.89 - $444.12
Q3 2021	896	$357	$475.61	$397.21 - $553.97
Q2 2021	891	$448	$505.93	$460.64 - $547.57