FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025

Shares 194 Value ($000) $328 Avg Close $1721.38 Range $1484.23 - $1998.01

Q1 2025

Shares 142 Value ($000) $262 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 136 Value ($000) $271 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 132 Value ($000) $257 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2020

Shares 3 Value ($000) $1 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 3 Value ($000) $1 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194	$328	$1721.38	$1484.23 - $1998.01
Q1 2025	142	$262	$1851.88	$1610.40 - $2066.68
Q4 2024	136	$271	$2135.94	$1886.20 - $2402.52
Q3 2024	132	$257	$1710.97	$1454.41 - $1962.83
Q2 2020	3	$1	$364.97	$259.37 - $434.63
Q1 2020	3	$1	$368.26	$177.65 - $436.69