FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 1,407 Value ($000) $2,379 Avg Close $1721.38 Range $1484.23 - $1998.01

Q1 2025

Shares 1,067 Value ($000) $1,967 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,230 Value ($000) $2,449 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,407	$2,379	$1721.38	$1484.23 - $1998.01
Q1 2025	1,067	$1,967	$1851.88	$1610.40 - $2066.68
Q4 2024	1,230	$2,449	$2135.94	$1886.20 - $2402.52