FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023

Shares 377 Value ($000) $439 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,033 Value ($000) $897 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,438 Value ($000) $1,164 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,877 Value ($000) $1,319 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 2,064 Value ($000) $1,235 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,687 Value ($000) $695 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 940 Value ($000) $377 Avg Close $394.39 Range $340.48 - $468.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	377	$439	$1006.47	$811.99 - $1185.42
Q3 2023	1,033	$897	$858.21	$776.63 - $916.41
Q2 2023	1,438	$1,164	$749.78	$664.41 - $815.64
Q1 2023	1,877	$1,319	$665.18	$575.39 - $711.85
Q4 2022	2,064	$1,235	$526.19	$389.84 - $638.87
Q3 2022	1,687	$695	$453.90	$397.41 - $507.99
Q2 2022	940	$377	$394.39	$340.48 - $468.67