FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q2 2024

Shares 387 Value ($000) $576 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 365 Value ($000) $456 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 350 Value ($000) $407 Avg Close $1006.47 Range $811.99 - $1185.42

Q2 2019

Shares 11 Value ($000) $3 Avg Close $290.07 Range $268.25 - $320.40

Q3 2018

Shares 72 Value ($000) $16,456 Avg Close $216.88 Range $193.11 - $241.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	387	$576	$1292.47	$1105.65 - $1518.27
Q1 2024	365	$456	$1250.79	$1113.19 - $1349.75
Q4 2023	350	$407	$1006.47	$811.99 - $1185.42
Q2 2019	11	$3	$290.07	$268.25 - $320.40
Q3 2018	72	$16,456	$216.88	$193.11 - $241.10