FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 166 Value ($000) $281 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 175 Value ($000) $265 Avg Close $1503.82 Range $1300.00 - $1905.33

Q4 2024

Shares 260 Value ($000) $518 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 252 Value ($000) $490 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 248 Value ($000) $370 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$281	$1721.38	$1484.23 - $1998.01
Q3 2025	175	$265	$1503.82	$1300.00 - $1905.33
Q4 2024	260	$518	$2135.94	$1886.20 - $2402.52
Q3 2024	252	$490	$1710.97	$1454.41 - $1962.83
Q2 2024	248	$370	$1292.47	$1105.65 - $1518.27