FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 326 Value ($000) $551 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 577 Value ($000) $863 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 287 Value ($000) $525 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326	$551	$1721.38	$1484.23 - $1998.01
Q3 2025	577	$863	$1503.82	$1300.00 - $1905.33
Q2 2025	287	$525	$1877.74	$1484.29 - $2217.60