FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 1,417 Value ($000) $2,396 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,417 Value ($000) $2,121 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,217 Value ($000) $4,053 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,149 Value ($000) $3,963 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,000 Value ($000) $3,982 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,000 Value ($000) $3,887 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,000 Value ($000) $2,977 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,000 Value ($000) $2,499 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,000 Value ($000) $2,328 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,000 Value ($000) $1,737 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,000 Value ($000) $1,618 Avg Close $749.78 Range $664.41 - $815.64
Q1 2021
Shares 2,049 Value ($000) $996 Avg Close $475.37 Range $423.23 - $514.75