FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 3 Value ($000) $6 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 3 Value ($000) $6 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 3 Value ($000) $6 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 3 Value ($000) $4 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3	$6	$1851.88	$1610.40 - $2066.68
Q4 2024	3	$6	$2135.94	$1886.20 - $2402.52
Q3 2024	3	$6	$1710.97	$1454.41 - $1962.83
Q2 2024	3	$4	$1292.47	$1105.65 - $1518.27