FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 916 Value ($000) $1,549 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,382 Value ($000) $2,068 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 256 Value ($000) $468 Avg Close $1877.74 Range $1484.29 - $2217.60

Q3 2024

Shares 162 Value ($000) $315 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 191 Value ($000) $284 Avg Close $1292.47 Range $1105.65 - $1518.27

Q4 2017

Shares 15 Value ($000) $2 Avg Close $151.34 Range $140.62 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916	$1,549	$1721.38	$1484.23 - $1998.01
Q3 2025	1,382	$2,068	$1503.82	$1300.00 - $1905.33
Q2 2025	256	$468	$1877.74	$1484.29 - $2217.60
Q3 2024	162	$315	$1710.97	$1454.41 - $1962.83
Q2 2024	191	$284	$1292.47	$1105.65 - $1518.27
Q4 2017	15	$2	$151.34	$140.62 - $159.92