FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 30 Value ($000) $51 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 30 Value ($000) $45 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 30 Value ($000) $55 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 30 Value ($000) $55 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 30 Value ($000) $60 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$51	$1721.38	$1484.23 - $1998.01
Q3 2025	30	$45	$1503.82	$1300.00 - $1905.33
Q2 2025	30	$55	$1877.74	$1484.29 - $2217.60
Q1 2025	30	$55	$1851.88	$1610.40 - $2066.68
Q4 2024	30	$60	$2135.94	$1886.20 - $2402.52