FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2023

Shares 270 Value ($000) $235 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 312 Value ($000) $252 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 296 Value ($000) $208 Avg Close $665.18 Range $575.39 - $711.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	270	$235	$858.21	$776.63 - $916.41
Q2 2023	312	$252	$749.78	$664.41 - $815.64
Q1 2023	296	$208	$665.18	$575.39 - $711.85