FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 1,191 Value ($000) $2,014 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,212 Value ($000) $1,814 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,079 Value ($000) $3,800 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,062 Value ($000) $3,803 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,016 Value ($000) $4,014 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,035 Value ($000) $3,955 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,049 Value ($000) $1,562 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191	$2,014	$1721.38	$1484.23 - $1998.01
Q3 2025	1,212	$1,814	$1503.82	$1300.00 - $1905.33
Q2 2025	2,079	$3,800	$1877.74	$1484.29 - $2217.60
Q1 2025	2,062	$3,803	$1851.88	$1610.40 - $2066.68
Q4 2024	2,016	$4,014	$2135.94	$1886.20 - $2402.52
Q3 2024	2,035	$3,955	$1710.97	$1454.41 - $1962.83
Q2 2024	1,049	$1,562	$1292.47	$1105.65 - $1518.27