FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025

Shares 576 Value ($000) $974 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 578 Value ($000) $865 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 213 Value ($000) $393 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 110 Value ($000) $219 Avg Close $2135.94 Range $1886.20 - $2402.52

Q2 2024

Shares 300 Value ($000) $447 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576	$974	$1721.38	$1484.23 - $1998.01
Q3 2025	578	$865	$1503.82	$1300.00 - $1905.33
Q1 2025	213	$393	$1851.88	$1610.40 - $2066.68
Q4 2024	110	$219	$2135.94	$1886.20 - $2402.52
Q2 2024	300	$447	$1292.47	$1105.65 - $1518.27