FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 4,861 Value ($000) $4,222 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 4,854 Value ($000) $3,928 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 4,662 Value ($000) $3,276 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 4,335 Value ($000) $2,595 Avg Close $526.19 Range $389.84 - $638.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,861	$4,222	$858.21	$776.63 - $916.41
Q2 2023	4,854	$3,928	$749.78	$664.41 - $815.64
Q1 2023	4,662	$3,276	$665.18	$575.39 - $711.85
Q4 2022	4,335	$2,595	$526.19	$389.84 - $638.87