FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2020

Shares 917 Value ($000) $390 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 876 Value ($000) $366 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,099 Value ($000) $338 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,430 Value ($000) $536 Avg Close $336.50 Range $281.56 - $380.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	917	$390	$424.74	$388.02 - $452.74
Q2 2020	876	$366	$364.97	$259.37 - $434.63
Q1 2020	1,099	$338	$368.26	$177.65 - $436.69
Q4 2019	1,430	$536	$336.50	$281.56 - $380.49