FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 42 Value ($000) $0 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 178 Value ($000) $0 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 550 Value ($000) $1 Avg Close $1877.74 Range $1484.29 - $2217.60

Q3 2019

Shares 70 Value ($000) $21 Avg Close $338.67 Range $296.24 - $373.24

Q2 2018

Shares 37 Value ($000) $7 Avg Close $181.11 Range $162.58 - $203.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$0	$1721.38	$1484.23 - $1998.01
Q3 2025	178	$0	$1503.82	$1300.00 - $1905.33
Q2 2025	550	$1	$1877.74	$1484.29 - $2217.60
Q3 2019	70	$21	$338.67	$296.24 - $373.24
Q2 2018	37	$7	$181.11	$162.58 - $203.12