FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 1,045 Value ($000) $1,767 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,358 Value ($000) $2,032 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,417 Value ($000) $2,590 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,804 Value ($000) $5,171 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,478 Value ($000) $2,943 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 3,144 Value ($000) $6,110 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,906 Value ($000) $4,326 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,804 Value ($000) $3,504 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,454 Value ($000) $2,856 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,377 Value ($000) $2,064 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 4,623 Value ($000) $3,741 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 7,319 Value ($000) $5,143 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,349 Value ($000) $4,399 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,411 Value ($000) $3,053 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 7,083 Value ($000) $2,840 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 6,963 Value ($000) $3,248 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 6,088 Value ($000) $2,640 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 6,139 Value ($000) $2,443 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 5,429 Value ($000) $2,729 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 4,909 Value ($000) $2,386 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,211 Value ($000) $1,641 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 2,942 Value ($000) $1,251 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,736 Value ($000) $1,144 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,524 Value ($000) $777 Avg Close $368.26 Range $177.65 - $436.69

Q3 2019

Shares 1,087 Value ($000) $330 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,077 Value ($000) $338 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 1,353 Value ($000) $368 Avg Close $234.95 Range $178.42 - $271.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$1,767	$1721.38	$1484.23 - $1998.01
Q3 2025	1,358	$2,032	$1503.82	$1300.00 - $1905.33
Q2 2025	1,417	$2,590	$1877.74	$1484.29 - $2217.60
Q1 2025	2,804	$5,171	$1851.88	$1610.40 - $2066.68
Q4 2024	1,478	$2,943	$2135.94	$1886.20 - $2402.52
Q3 2024	3,144	$6,110	$1710.97	$1454.41 - $1962.83
Q2 2024	2,906	$4,326	$1292.47	$1105.65 - $1518.27
Q1 2024	2,804	$3,504	$1250.79	$1113.19 - $1349.75
Q4 2023	2,454	$2,856	$1006.47	$811.99 - $1185.42
Q3 2023	2,377	$2,064	$858.21	$776.63 - $916.41
Q2 2023	4,623	$3,741	$749.78	$664.41 - $815.64
Q1 2023	7,319	$5,143	$665.18	$575.39 - $711.85
Q4 2022	7,349	$4,399	$526.19	$389.84 - $638.87
Q3 2022	7,411	$3,053	$453.90	$397.41 - $507.99
Q2 2022	7,083	$2,840	$394.39	$340.48 - $468.67
Q1 2022	6,963	$3,248	$472.12	$413.92 - $531.03
Q4 2021	6,088	$2,640	$397.05	$342.89 - $444.12
Q3 2021	6,139	$2,443	$475.61	$397.21 - $553.97
Q2 2021	5,429	$2,729	$505.93	$460.64 - $547.57
Q1 2021	4,909	$2,386	$475.37	$423.23 - $514.75
Q4 2020	3,211	$1,641	$465.09	$380.00 - $530.95
Q3 2020	2,942	$1,251	$424.74	$388.02 - $452.74
Q2 2020	2,736	$1,144	$364.97	$259.37 - $434.63
Q1 2020	2,524	$777	$368.26	$177.65 - $436.69
Q3 2019	1,087	$330	$338.67	$296.24 - $373.24
Q2 2019	1,077	$338	$290.07	$268.25 - $320.40
Q1 2019	1,353	$368	$234.95	$178.42 - $271.92