FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 1,418 Value ($000) $2,397 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,349 Value ($000) $2,019 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 199 Value ($000) $364 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 103 Value ($000) $206 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,418	$2,397	$1721.38	$1484.23 - $1998.01
Q3 2025	1,349	$2,019	$1503.82	$1300.00 - $1905.33
Q2 2025	199	$364	$1877.74	$1484.29 - $2217.60
Q4 2024	103	$206	$2135.94	$1886.20 - $2402.52