FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q1 2025

Shares 2,817 Value ($000) $5,195 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,884 Value ($000) $5,742 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,843 Value ($000) $5,525 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,840 Value ($000) $4,228 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,834 Value ($000) $3,541 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,732 Value ($000) $3,180 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,817	$5,195	$1851.88	$1610.40 - $2066.68
Q4 2024	2,884	$5,742	$2135.94	$1886.20 - $2402.52
Q3 2024	2,843	$5,525	$1710.97	$1454.41 - $1962.83
Q2 2024	2,840	$4,228	$1292.47	$1105.65 - $1518.27
Q1 2024	2,834	$3,541	$1250.79	$1113.19 - $1349.75
Q4 2023	2,732	$3,180	$1006.47	$811.99 - $1185.42