FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 2 Value ($000) $3 Avg Close $1721.38 Range $1484.23 - $1998.01
Q2 2025
Shares 1 Value ($000) $2 Avg Close $1877.74 Range $1484.29 - $2217.60