FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024

Shares 36 Value ($000) $70 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 36 Value ($000) $54 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 36 Value ($000) $45 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 36 Value ($000) $42 Avg Close $1006.47 Range $811.99 - $1185.42

Q1 2022

Shares 4 Value ($000) $2 Avg Close $472.12 Range $413.92 - $531.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$70	$1710.97	$1454.41 - $1962.83
Q2 2024	36	$54	$1292.47	$1105.65 - $1518.27
Q1 2024	36	$45	$1250.79	$1113.19 - $1349.75
Q4 2023	36	$42	$1006.47	$811.99 - $1185.42
Q1 2022	4	$2	$472.12	$413.92 - $531.03