FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 1,216 Value ($000) $2,056 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,170 Value ($000) $1,751 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,147 Value ($000) $2,097 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,235 Value ($000) $2,278 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,328 Value ($000) $2,644 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,325 Value ($000) $2,591 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,376 Value ($000) $2,048 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,395 Value ($000) $1,743 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,406 Value ($000) $1,637 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,155 Value ($000) $1,003 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,165 Value ($000) $943 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,176 Value ($000) $826 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,201 Value ($000) $719 Avg Close $526.19 Range $389.84 - $638.87

Q2 2022

Shares 1,099 Value ($000) $441 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,116 Value ($000) $521 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,074 Value ($000) $466 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 644 Value ($000) $274 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 680 Value ($000) $342 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 644 Value ($000) $313 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 644 Value ($000) $329 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 618 Value ($000) $263 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 616 Value ($000) $257 Avg Close $364.97 Range $259.37 - $434.63

Q4 2019

Shares 633 Value ($000) $237 Avg Close $336.50 Range $281.56 - $380.49

Q2 2019

Shares 647 Value ($000) $203 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$2,056	$1721.38	$1484.23 - $1998.01
Q3 2025	1,170	$1,751	$1503.82	$1300.00 - $1905.33
Q2 2025	1,147	$2,097	$1877.74	$1484.29 - $2217.60
Q1 2025	1,235	$2,278	$1851.88	$1610.40 - $2066.68
Q4 2024	1,328	$2,644	$2135.94	$1886.20 - $2402.52
Q3 2024	1,325	$2,591	$1710.97	$1454.41 - $1962.83
Q2 2024	1,376	$2,048	$1292.47	$1105.65 - $1518.27
Q1 2024	1,395	$1,743	$1250.79	$1113.19 - $1349.75
Q4 2023	1,406	$1,637	$1006.47	$811.99 - $1185.42
Q3 2023	1,155	$1,003	$858.21	$776.63 - $916.41
Q2 2023	1,165	$943	$749.78	$664.41 - $815.64
Q1 2023	1,176	$826	$665.18	$575.39 - $711.85
Q4 2022	1,201	$719	$526.19	$389.84 - $638.87
Q2 2022	1,099	$441	$394.39	$340.48 - $468.67
Q1 2022	1,116	$521	$472.12	$413.92 - $531.03
Q4 2021	1,074	$466	$397.05	$342.89 - $444.12
Q3 2021	644	$274	$475.61	$397.21 - $553.97
Q2 2021	680	$342	$505.93	$460.64 - $547.57
Q1 2021	644	$313	$475.37	$423.23 - $514.75
Q4 2020	644	$329	$465.09	$380.00 - $530.95
Q3 2020	618	$263	$424.74	$388.02 - $452.74
Q2 2020	616	$257	$364.97	$259.37 - $434.63
Q4 2019	633	$237	$336.50	$281.56 - $380.49
Q2 2019	647	$203	$290.07	$268.25 - $320.40