FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2024

Shares 137 Value ($000) $273 Avg Close $2135.94 Range $1886.20 - $2402.52

Q1 2022

Shares 1,518 Value ($000) $708 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,698 Value ($000) $736 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 570 Value ($000) $227 Avg Close $475.61 Range $397.21 - $553.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	137	$273	$2135.94	$1886.20 - $2402.52
Q1 2022	1,518	$708	$472.12	$413.92 - $531.03
Q4 2021	1,698	$736	$397.05	$342.89 - $444.12
Q3 2021	570	$227	$475.61	$397.21 - $553.97