FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,465 Value ($000) $2,477 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,426 Value ($000) $2,134 Avg Close $1503.82 Range $1300.00 - $1905.33