FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025

Shares 616 Value ($000) $1,041 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 542 Value ($000) $811 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 203 Value ($000) $371 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616	$1,041	$1721.38	$1484.23 - $1998.01
Q3 2025	542	$811	$1503.82	$1300.00 - $1905.33
Q2 2025	203	$371	$1877.74	$1484.29 - $2217.60