FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 251 Value ($000) $424 Avg Close $1721.38 Range $1484.23 - $1998.01

Q4 2023

Shares 2,563 Value ($000) $3,066 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 475 Value ($000) $413 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 562 Value ($000) $455 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 333 Value ($000) $234 Avg Close $665.18 Range $575.39 - $711.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251	$424	$1721.38	$1484.23 - $1998.01
Q4 2023	2,563	$3,066	$1006.47	$811.99 - $1185.42
Q3 2023	475	$413	$858.21	$776.63 - $916.41
Q2 2023	562	$455	$749.78	$664.41 - $815.64
Q1 2023	333	$234	$665.18	$575.39 - $711.85