FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2020

Shares 577 Value ($000) $295 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 622 Value ($000) $265 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,084 Value ($000) $453 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,059 Value ($000) $326 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 682 Value ($000) $256 Avg Close $336.50 Range $281.56 - $380.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	577	$295	$465.09	$380.00 - $530.95
Q3 2020	622	$265	$424.74	$388.02 - $452.74
Q2 2020	1,084	$453	$364.97	$259.37 - $434.63
Q1 2020	1,059	$326	$368.26	$177.65 - $436.69
Q4 2019	682	$256	$336.50	$281.56 - $380.49