FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 903 Value ($000) $1,527 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 865 Value ($000) $1,294 Avg Close $1503.82 Range $1300.00 - $1905.33