FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 1,003 Value ($000) $1,833 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 6,464 Value ($000) $11,921 Avg Close $1851.88 Range $1610.40 - $2066.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,003	$1,833	$1877.74	$1484.29 - $2217.60
Q1 2025	6,464	$11,921	$1851.88	$1610.40 - $2066.68