FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q2 2025

Shares 124 Value ($000) $227 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 114 Value ($000) $210 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 217 Value ($000) $422 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 223 Value ($000) $332 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 196 Value ($000) $245 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 189 Value ($000) $220 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	124	$227	$1877.74	$1484.29 - $2217.60
Q1 2025	114	$210	$1851.88	$1610.40 - $2066.68
Q3 2024	217	$422	$1710.97	$1454.41 - $1962.83
Q2 2024	223	$332	$1292.47	$1105.65 - $1518.27
Q1 2024	196	$245	$1250.79	$1113.19 - $1349.75
Q4 2023	189	$220	$1006.47	$811.99 - $1185.42