FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 2,891 Value ($000) $4,888 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,318 Value ($000) $1,972 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,494 Value ($000) $2,731 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,903 Value ($000) $3,509 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,105 Value ($000) $4,191 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,891	$4,888	$1721.38	$1484.23 - $1998.01
Q3 2025	1,318	$1,972	$1503.82	$1300.00 - $1905.33
Q2 2025	1,494	$2,731	$1877.74	$1484.29 - $2217.60
Q1 2025	1,903	$3,509	$1851.88	$1610.40 - $2066.68
Q4 2024	2,105	$4,191	$2135.94	$1886.20 - $2402.52