FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q3 2025

Shares 199 Value ($000) $298 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 264 Value ($000) $483 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 170 Value ($000) $314 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 176 Value ($000) $350 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 138 Value ($000) $268 Avg Close $1710.97 Range $1454.41 - $1962.83

Q3 2023

Shares 277 Value ($000) $241 Avg Close $858.21 Range $776.63 - $916.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	199	$298	$1503.82	$1300.00 - $1905.33
Q2 2025	264	$483	$1877.74	$1484.29 - $2217.60
Q1 2025	170	$314	$1851.88	$1610.40 - $2066.68
Q4 2024	176	$350	$2135.94	$1886.20 - $2402.52
Q3 2024	138	$268	$1710.97	$1454.41 - $1962.83
Q3 2023	277	$241	$858.21	$776.63 - $916.41