FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025

Shares 440 Value ($000) $744 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 445 Value ($000) $666 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 404 Value ($000) $738 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440	$744	$1721.38	$1484.23 - $1998.01
Q3 2025	445	$666	$1503.82	$1300.00 - $1905.33
Q2 2025	404	$738	$1877.74	$1484.29 - $2217.60