FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 40 Value ($000) $80 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 40 Value ($000) $78 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 45 Value ($000) $67 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 45 Value ($000) $56 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 45 Value ($000) $52 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 47 Value ($000) $41 Avg Close $858.21 Range $776.63 - $916.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40	$80	$2135.94	$1886.20 - $2402.52
Q3 2024	40	$78	$1710.97	$1454.41 - $1962.83
Q2 2024	45	$67	$1292.47	$1105.65 - $1518.27
Q1 2024	45	$56	$1250.79	$1113.19 - $1349.75
Q4 2023	45	$52	$1006.47	$811.99 - $1185.42
Q3 2023	47	$41	$858.21	$776.63 - $916.41