FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q2 2025

Shares 196 Value ($000) $358 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 171 Value ($000) $315 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 152 Value ($000) $303 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 147 Value ($000) $286 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 213 Value ($000) $317 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 212 Value ($000) $265 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 192 Value ($000) $223 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	196	$358	$1877.74	$1484.29 - $2217.60
Q1 2025	171	$315	$1851.88	$1610.40 - $2066.68
Q4 2024	152	$303	$2135.94	$1886.20 - $2402.52
Q3 2024	147	$286	$1710.97	$1454.41 - $1962.83
Q2 2024	213	$317	$1292.47	$1105.65 - $1518.27
Q1 2024	212	$265	$1250.79	$1113.19 - $1349.75
Q4 2023	192	$223	$1006.47	$811.99 - $1185.42