FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2025

Shares 998 Value ($000) $1,824 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 932 Value ($000) $1,719 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 879 Value ($000) $1,750 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 879 Value ($000) $1,708 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	998	$1,824	$1877.74	$1484.29 - $2217.60
Q1 2025	932	$1,719	$1851.88	$1610.40 - $2066.68
Q4 2024	879	$1,750	$2135.94	$1886.20 - $2402.52
Q3 2024	879	$1,708	$1710.97	$1454.41 - $1962.83