FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2024

Shares 329 Value ($000) $657 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 420 Value ($000) $805 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 500 Value ($000) $744 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	329	$657	$2135.94	$1886.20 - $2402.52
Q3 2024	420	$805	$1710.97	$1454.41 - $1962.83
Q2 2024	500	$744	$1292.47	$1105.65 - $1518.27