FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 147 Value ($000) $271 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 119 Value ($000) $237 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 108 Value ($000) $210 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2019

Shares 2 Value ($000) $628 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	147	$271	$1851.88	$1610.40 - $2066.68
Q4 2024	119	$237	$2135.94	$1886.20 - $2402.52
Q3 2024	108	$210	$1710.97	$1454.41 - $1962.83
Q2 2019	2	$628	$290.07	$268.25 - $320.40