FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 438 Value ($000) $655 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 78 Value ($000) $143 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,883 Value ($000) $3,473 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 711 Value ($000) $1,416 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 6,295 Value ($000) $12,234 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 6,950 Value ($000) $10,346 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 12,142 Value ($000) $15,173 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 14,762 Value ($000) $17,183 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 7,138 Value ($000) $6,200 Avg Close $858.21 Range $776.63 - $916.41

Q1 2019

Shares 27 Value ($000) $7 Avg Close $234.95 Range $178.42 - $271.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	438	$655	$1503.82	$1300.00 - $1905.33
Q2 2025	78	$143	$1877.74	$1484.29 - $2217.60
Q1 2025	1,883	$3,473	$1851.88	$1610.40 - $2066.68
Q4 2024	711	$1,416	$2135.94	$1886.20 - $2402.52
Q3 2024	6,295	$12,234	$1710.97	$1454.41 - $1962.83
Q2 2024	6,950	$10,346	$1292.47	$1105.65 - $1518.27
Q1 2024	12,142	$15,173	$1250.79	$1113.19 - $1349.75
Q4 2023	14,762	$17,183	$1006.47	$811.99 - $1185.42
Q3 2023	7,138	$6,200	$858.21	$776.63 - $916.41
Q1 2019	27	$7	$234.95	$178.42 - $271.92