FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 30 Value ($000) $45 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 241 Value ($000) $301 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 244 Value ($000) $284 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 311 Value ($000) $270 Avg Close $858.21 Range $776.63 - $916.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30	$45	$1292.47	$1105.65 - $1518.27
Q1 2024	241	$301	$1250.79	$1113.19 - $1349.75
Q4 2023	244	$284	$1006.47	$811.99 - $1185.42
Q3 2023	311	$270	$858.21	$776.63 - $916.41