FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 6,513 Value ($000) $11,012 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 6,241 Value ($000) $9,341 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 7,139 Value ($000) $13,050 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,995 Value ($000) $11,056 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 6,079 Value ($000) $12,102 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 6,721 Value ($000) $13,062 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 6,911 Value ($000) $10,288 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 6,905 Value ($000) $8,629 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,502 Value ($000) $1,748 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,586 Value ($000) $1,377 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,321 Value ($000) $1,069 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,192 Value ($000) $838 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 716 Value ($000) $429 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 584 Value ($000) $241 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 647 Value ($000) $259 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 2,083 Value ($000) $972 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 2,328 Value ($000) $1,010 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 2,262 Value ($000) $900 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 2,320 Value ($000) $1,166 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,662 Value ($000) $808 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 2,025 Value ($000) $1,035 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,169 Value ($000) $497 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 985 Value ($000) $412 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 857 Value ($000) $264 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,513	$11,012	$1721.38	$1484.23 - $1998.01
Q3 2025	6,241	$9,341	$1503.82	$1300.00 - $1905.33
Q2 2025	7,139	$13,050	$1877.74	$1484.29 - $2217.60
Q1 2025	5,995	$11,056	$1851.88	$1610.40 - $2066.68
Q4 2024	6,079	$12,102	$2135.94	$1886.20 - $2402.52
Q3 2024	6,721	$13,062	$1710.97	$1454.41 - $1962.83
Q2 2024	6,911	$10,288	$1292.47	$1105.65 - $1518.27
Q1 2024	6,905	$8,629	$1250.79	$1113.19 - $1349.75
Q4 2023	1,502	$1,748	$1006.47	$811.99 - $1185.42
Q3 2023	1,586	$1,377	$858.21	$776.63 - $916.41
Q2 2023	1,321	$1,069	$749.78	$664.41 - $815.64
Q1 2023	1,192	$838	$665.18	$575.39 - $711.85
Q4 2022	716	$429	$526.19	$389.84 - $638.87
Q3 2022	584	$241	$453.90	$397.41 - $507.99
Q2 2022	647	$259	$394.39	$340.48 - $468.67
Q1 2022	2,083	$972	$472.12	$413.92 - $531.03
Q4 2021	2,328	$1,010	$397.05	$342.89 - $444.12
Q3 2021	2,262	$900	$475.61	$397.21 - $553.97
Q2 2021	2,320	$1,166	$505.93	$460.64 - $547.57
Q1 2021	1,662	$808	$475.37	$423.23 - $514.75
Q4 2020	2,025	$1,035	$465.09	$380.00 - $530.95
Q3 2020	1,169	$497	$424.74	$388.02 - $452.74
Q2 2020	985	$412	$364.97	$259.37 - $434.63
Q1 2020	857	$264	$368.26	$177.65 - $436.69