FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025

Shares 215 Value ($000) $0 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 207 Value ($000) $0 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 156 Value ($000) $0 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 172 Value ($000) $0 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	215	$0	$1503.82	$1300.00 - $1905.33
Q2 2025	207	$0	$1877.74	$1484.29 - $2217.60
Q1 2025	156	$0	$1851.88	$1610.40 - $2066.68
Q4 2024	172	$0	$2135.94	$1886.20 - $2402.52