FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 227 Value ($000) $384 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 143 Value ($000) $261 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 265 Value ($000) $489 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 233 Value ($000) $464 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 143 Value ($000) $285 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227	$384	$1721.38	$1484.23 - $1998.01
Q3 2025	138	$207	$1503.82	$1300.00 - $1905.33
Q2 2025	143	$261	$1877.74	$1484.29 - $2217.60
Q1 2025	265	$489	$1851.88	$1610.40 - $2066.68
Q4 2024	233	$464	$2135.94	$1886.20 - $2402.52
Q3 2024	143	$285	$1710.97	$1454.41 - $1962.83