FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 52 Value ($000) $78 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 50 Value ($000) $91 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 50 Value ($000) $92 Avg Close $1851.88 Range $1610.40 - $2066.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52	$78	$1503.82	$1300.00 - $1905.33
Q2 2025	50	$91	$1877.74	$1484.29 - $2217.60
Q1 2025	50	$92	$1851.88	$1610.40 - $2066.68