FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 121 Value ($000) $205 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 583 Value ($000) $872 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 553 Value ($000) $1,011 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 557 Value ($000) $1,027 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 653 Value ($000) $1,300 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,470 Value ($000) $2,857 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,511 Value ($000) $2,249 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,587 Value ($000) $1,983 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,588 Value ($000) $1,848 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,636 Value ($000) $1,421 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,725 Value ($000) $1,396 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 2,634 Value ($000) $1,851 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 2,746 Value ($000) $1,644 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 3,055 Value ($000) $1,259 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 3,164 Value ($000) $1,268 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 3,415 Value ($000) $1,593 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 2,909 Value ($000) $1,262 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 3,323 Value ($000) $1,322 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,404 Value ($000) $1,711 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,296 Value ($000) $1,602 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 2,813 Value ($000) $1,438 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 2,554 Value ($000) $1,086 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,594 Value ($000) $1,084 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,188 Value ($000) $673 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 2,126 Value ($000) $797 Avg Close $336.50 Range $281.56 - $380.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121	$205	$1721.38	$1484.23 - $1998.01
Q3 2025	583	$872	$1503.82	$1300.00 - $1905.33
Q2 2025	553	$1,011	$1877.74	$1484.29 - $2217.60
Q1 2025	557	$1,027	$1851.88	$1610.40 - $2066.68
Q4 2024	653	$1,300	$2135.94	$1886.20 - $2402.52
Q3 2024	1,470	$2,857	$1710.97	$1454.41 - $1962.83
Q2 2024	1,511	$2,249	$1292.47	$1105.65 - $1518.27
Q1 2024	1,587	$1,983	$1250.79	$1113.19 - $1349.75
Q4 2023	1,588	$1,848	$1006.47	$811.99 - $1185.42
Q3 2023	1,636	$1,421	$858.21	$776.63 - $916.41
Q2 2023	1,725	$1,396	$749.78	$664.41 - $815.64
Q1 2023	2,634	$1,851	$665.18	$575.39 - $711.85
Q4 2022	2,746	$1,644	$526.19	$389.84 - $638.87
Q3 2022	3,055	$1,259	$453.90	$397.41 - $507.99
Q2 2022	3,164	$1,268	$394.39	$340.48 - $468.67
Q1 2022	3,415	$1,593	$472.12	$413.92 - $531.03
Q4 2021	2,909	$1,262	$397.05	$342.89 - $444.12
Q3 2021	3,323	$1,322	$475.61	$397.21 - $553.97
Q2 2021	3,404	$1,711	$505.93	$460.64 - $547.57
Q1 2021	3,296	$1,602	$475.37	$423.23 - $514.75
Q4 2020	2,813	$1,438	$465.09	$380.00 - $530.95
Q3 2020	2,554	$1,086	$424.74	$388.02 - $452.74
Q2 2020	2,594	$1,084	$364.97	$259.37 - $434.63
Q1 2020	2,188	$673	$368.26	$177.65 - $436.69
Q4 2019	2,126	$797	$336.50	$281.56 - $380.49