FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q3 2023

Shares 253 Value ($000) $220 Avg Close $858.21 Range $776.63 - $916.41

Q4 2021

Shares 789 Value ($000) $342 Avg Close $397.05 Range $342.89 - $444.12

Q3 2014

Shares 180 Value ($000) $10 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 669 Value ($000) $43 Avg Close $56.98 Range $50.35 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	253	$220	$858.21	$776.63 - $916.41
Q4 2021	789	$342	$397.05	$342.89 - $444.12
Q3 2014	180	$10	$58.86	$54.25 - $65.46
Q2 2014	669	$43	$56.98	$50.35 - $63.72