FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 1,375 Value ($000) $2,737 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,457 Value ($000) $2,832 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,478 Value ($000) $2,200 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,524 Value ($000) $1,904 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,471 Value ($000) $1,712 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 742 Value ($000) $644 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 641 Value ($000) $519 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 650 Value ($000) $457 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 665 Value ($000) $398 Avg Close $526.19 Range $389.84 - $638.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,375	$2,737	$2135.94	$1886.20 - $2402.52
Q3 2024	1,457	$2,832	$1710.97	$1454.41 - $1962.83
Q2 2024	1,478	$2,200	$1292.47	$1105.65 - $1518.27
Q1 2024	1,524	$1,904	$1250.79	$1113.19 - $1349.75
Q4 2023	1,471	$1,712	$1006.47	$811.99 - $1185.42
Q3 2023	742	$644	$858.21	$776.63 - $916.41
Q2 2023	641	$519	$749.78	$664.41 - $815.64
Q1 2023	650	$457	$665.18	$575.39 - $711.85
Q4 2022	665	$398	$526.19	$389.84 - $638.87