FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 157 Value ($000) $265 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 120 Value ($000) $219 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 164 Value ($000) $302 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 130 Value ($000) $256 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 120 Value ($000) $233 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157	$265	$1721.38	$1484.23 - $1998.01
Q2 2025	120	$219	$1877.74	$1484.29 - $2217.60
Q1 2025	164	$302	$1851.88	$1610.40 - $2066.68
Q4 2024	130	$256	$2135.94	$1886.20 - $2402.52
Q3 2024	120	$233	$1710.97	$1454.41 - $1962.83