FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 272 Value ($000) $460 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 281 Value ($000) $421 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 298 Value ($000) $545 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 295 Value ($000) $544 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 290 Value ($000) $577 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 251 Value ($000) $488 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 250 Value ($000) $372 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$460	$1721.38	$1484.23 - $1998.01
Q3 2025	281	$421	$1503.82	$1300.00 - $1905.33
Q2 2025	298	$545	$1877.74	$1484.29 - $2217.60
Q1 2025	295	$544	$1851.88	$1610.40 - $2066.68
Q4 2024	290	$577	$2135.94	$1886.20 - $2402.52
Q3 2024	251	$488	$1710.97	$1454.41 - $1962.83
Q2 2024	250	$372	$1292.47	$1105.65 - $1518.27