FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 36 Value ($000) $61 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 41 Value ($000) $61 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 16 Value ($000) $29 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 52 Value ($000) $96 Avg Close $1851.88 Range $1610.40 - $2066.68

Q2 2023

Shares 33 Value ($000) $0 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 49 Value ($000) $0 Avg Close $665.18 Range $575.39 - $711.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$61	$1721.38	$1484.23 - $1998.01
Q3 2025	41	$61	$1503.82	$1300.00 - $1905.33
Q2 2025	16	$29	$1877.74	$1484.29 - $2217.60
Q1 2025	52	$96	$1851.88	$1610.40 - $2066.68
Q2 2023	33	$0	$749.78	$664.41 - $815.64
Q1 2023	49	$0	$665.18	$575.39 - $711.85