FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q3 2023

Shares 204 Value ($000) $177 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 468 Value ($000) $372 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 936 Value ($000) $658 Avg Close $665.18 Range $575.39 - $711.85

Q2 2022

Shares 468 Value ($000) $372 Avg Close $394.39 Range $340.48 - $468.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	204	$177	$858.21	$776.63 - $916.41
Q2 2023	468	$372	$749.78	$664.41 - $815.64
Q1 2023	936	$658	$665.18	$575.39 - $711.85
Q2 2022	468	$372	$394.39	$340.48 - $468.67