FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 10 Value ($000) $7 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 10 Value ($000) $6 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 8 Value ($000) $3 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 7 Value ($000) $3 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 5 Value ($000) $2 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 2 Value ($000) $1 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10	$7	$665.18	$575.39 - $711.85
Q4 2022	10	$6	$526.19	$389.84 - $638.87
Q3 2022	8	$3	$453.90	$397.41 - $507.99
Q2 2022	7	$3	$394.39	$340.48 - $468.67
Q1 2022	5	$2	$472.12	$413.92 - $531.03
Q4 2021	2	$1	$397.05	$342.89 - $444.12