FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025

Shares 517 Value ($000) $874 Avg Close $1721.38 Range $1484.23 - $1998.01

Q4 2024

Shares 4 Value ($000) $8 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 38 Value ($000) $74 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 38 Value ($000) $57 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 38 Value ($000) $47 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517	$874	$1721.38	$1484.23 - $1998.01
Q4 2024	4	$8	$2135.94	$1886.20 - $2402.52
Q3 2024	38	$74	$1710.97	$1454.41 - $1962.83
Q2 2024	38	$57	$1292.47	$1105.65 - $1518.27
Q1 2024	38	$47	$1250.79	$1113.19 - $1349.75