FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025

Shares 301 Value ($000) $509 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 297 Value ($000) $444 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 377 Value ($000) $695 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 369 Value ($000) $735 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 364 Value ($000) $707 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301	$509	$1721.38	$1484.23 - $1998.01
Q3 2025	297	$444	$1503.82	$1300.00 - $1905.33
Q1 2025	377	$695	$1851.88	$1610.40 - $2066.68
Q4 2024	369	$735	$2135.94	$1886.20 - $2402.52
Q3 2024	364	$707	$1710.97	$1454.41 - $1962.83