FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025

Shares 526 Value ($000) $969 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,052 Value ($000) $2,095 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,084 Value ($000) $2,107 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 773 Value ($000) $1,150 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,976 Value ($000) $3,719 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,248 Value ($000) $3,781 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,493 Value ($000) $3,033 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 2,955 Value ($000) $2,391 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,119 Value ($000) $786 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,275 Value ($000) $763 Avg Close $526.19 Range $389.84 - $638.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	526	$969	$1851.88	$1610.40 - $2066.68
Q4 2024	1,052	$2,095	$2135.94	$1886.20 - $2402.52
Q3 2024	1,084	$2,107	$1710.97	$1454.41 - $1962.83
Q2 2024	773	$1,150	$1292.47	$1105.65 - $1518.27
Q1 2024	2,976	$3,719	$1250.79	$1113.19 - $1349.75
Q4 2023	3,248	$3,781	$1006.47	$811.99 - $1185.42
Q3 2023	3,493	$3,033	$858.21	$776.63 - $916.41
Q2 2023	2,955	$2,391	$749.78	$664.41 - $815.64
Q1 2023	1,119	$786	$665.18	$575.39 - $711.85
Q4 2022	1,275	$763	$526.19	$389.84 - $638.87