FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 564 Value ($000) $954 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 456 Value ($000) $682 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 726 Value ($000) $1,327 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 661 Value ($000) $1,219 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 801 Value ($000) $1,595 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 3,056 Value ($000) $5,939 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 5,193 Value ($000) $7,731 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 5,030 Value ($000) $6,286 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,208 Value ($000) $6,062 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 5,666 Value ($000) $4,921 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 5,570 Value ($000) $4,507 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 5,472 Value ($000) $3,845 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,388 Value ($000) $831 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,619 Value ($000) $667 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,862 Value ($000) $746 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,974 Value ($000) $920 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,622 Value ($000) $703 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 2,125 Value ($000) $846 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 917 Value ($000) $461 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 815 Value ($000) $396 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 748 Value ($000) $382 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 688 Value ($000) $293 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 688 Value ($000) $288 Avg Close $364.97 Range $259.37 - $434.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564	$954	$1721.38	$1484.23 - $1998.01
Q3 2025	456	$682	$1503.82	$1300.00 - $1905.33
Q2 2025	726	$1,327	$1877.74	$1484.29 - $2217.60
Q1 2025	661	$1,219	$1851.88	$1610.40 - $2066.68
Q4 2024	801	$1,595	$2135.94	$1886.20 - $2402.52
Q3 2024	3,056	$5,939	$1710.97	$1454.41 - $1962.83
Q2 2024	5,193	$7,731	$1292.47	$1105.65 - $1518.27
Q1 2024	5,030	$6,286	$1250.79	$1113.19 - $1349.75
Q4 2023	5,208	$6,062	$1006.47	$811.99 - $1185.42
Q3 2023	5,666	$4,921	$858.21	$776.63 - $916.41
Q2 2023	5,570	$4,507	$749.78	$664.41 - $815.64
Q1 2023	5,472	$3,845	$665.18	$575.39 - $711.85
Q4 2022	1,388	$831	$526.19	$389.84 - $638.87
Q3 2022	1,619	$667	$453.90	$397.41 - $507.99
Q2 2022	1,862	$746	$394.39	$340.48 - $468.67
Q1 2022	1,974	$920	$472.12	$413.92 - $531.03
Q4 2021	1,622	$703	$397.05	$342.89 - $444.12
Q3 2021	2,125	$846	$475.61	$397.21 - $553.97
Q2 2021	917	$461	$505.93	$460.64 - $547.57
Q1 2021	815	$396	$475.37	$423.23 - $514.75
Q4 2020	748	$382	$465.09	$380.00 - $530.95
Q3 2020	688	$293	$424.74	$388.02 - $452.74
Q2 2020	688	$288	$364.97	$259.37 - $434.63