FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2025

Shares 772 Value ($000) $1,424 Avg Close $1851.88 Range $1610.40 - $2066.68

Q2 2021

Shares 1,364 Value ($000) $686 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,364 Value ($000) $663 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,371 Value ($000) $701 Avg Close $465.09 Range $380.00 - $530.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	772	$1,424	$1851.88	$1610.40 - $2066.68
Q2 2021	1,364	$686	$505.93	$460.64 - $547.57
Q1 2021	1,364	$663	$475.37	$423.23 - $514.75
Q4 2020	1,371	$701	$465.09	$380.00 - $530.95