FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2023

Shares 23 Value ($000) $16 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 23 Value ($000) $0 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 23 Value ($000) $9 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 38 Value ($000) $15 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 38 Value ($000) $18 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 88 Value ($000) $38 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$16	$665.18	$575.39 - $711.85
Q4 2022	23	$0	$526.19	$389.84 - $638.87
Q3 2022	23	$9	$453.90	$397.41 - $507.99
Q2 2022	38	$15	$394.39	$340.48 - $468.67
Q1 2022	38	$18	$472.12	$413.92 - $531.03
Q4 2021	88	$38	$397.05	$342.89 - $444.12