FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 156 Value ($000) $264 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 138 Value ($000) $207 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 149 Value ($000) $272 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 145 Value ($000) $267 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 126 Value ($000) $251 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 126 Value ($000) $245 Avg Close $1710.97 Range $1454.41 - $1962.83

Q1 2024

Shares 851 Value ($000) $1,063 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156	$264	$1721.38	$1484.23 - $1998.01
Q3 2025	138	$207	$1503.82	$1300.00 - $1905.33
Q2 2025	149	$272	$1877.74	$1484.29 - $2217.60
Q1 2025	145	$267	$1851.88	$1610.40 - $2066.68
Q4 2024	126	$251	$2135.94	$1886.20 - $2402.52
Q3 2024	126	$245	$1710.97	$1454.41 - $1962.83
Q1 2024	851	$1,063	$1250.79	$1113.19 - $1349.75