FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 45,649 Value ($000) $77,170 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 44,684 Value ($000) $66,726 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 43,396 Value ($000) $79,327 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 43,149 Value ($000) $79,574 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 42,101 Value ($000) $83,821 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 31,302 Value ($000) $18,510 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 94,970 Value ($000) $141 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,120 Value ($000) $3 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,851 Value ($000) $2 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,649	$77,170	$1721.38	$1484.23 - $1998.01
Q3 2025	44,684	$66,726	$1503.82	$1300.00 - $1905.33
Q2 2025	43,396	$79,327	$1877.74	$1484.29 - $2217.60
Q1 2025	43,149	$79,574	$1851.88	$1610.40 - $2066.68
Q4 2024	42,101	$83,821	$2135.94	$1886.20 - $2402.52
Q3 2024	31,302	$18,510	$1710.97	$1454.41 - $1962.83
Q2 2024	94,970	$141	$1292.47	$1105.65 - $1518.27
Q1 2024	2,120	$3	$1250.79	$1113.19 - $1349.75
Q4 2023	1,851	$2	$1006.47	$811.99 - $1185.42