FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 2 Value ($000) $3 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 5 Value ($000) $9 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 2 Value ($000) $4 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$3	$1503.82	$1300.00 - $1905.33
Q1 2025	5	$9	$1851.88	$1610.40 - $2066.68
Q3 2024	2	$4	$1710.97	$1454.41 - $1962.83