FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 197 Value ($000) $333 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 161 Value ($000) $241 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 148 Value ($000) $271 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 161 Value ($000) $297 Avg Close $1851.88 Range $1610.40 - $2066.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197	$333	$1721.38	$1484.23 - $1998.01
Q3 2025	161	$241	$1503.82	$1300.00 - $1905.33
Q2 2025	148	$271	$1877.74	$1484.29 - $2217.60
Q1 2025	161	$297	$1851.88	$1610.40 - $2066.68