FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025

Shares 624 Value ($000) $1,141 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 643 Value ($000) $1,186 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 646 Value ($000) $1,286 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 681 Value ($000) $1,324 Avg Close $1710.97 Range $1454.41 - $1962.83

Q1 2024

Shares 712 Value ($000) $890 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 693 Value ($000) $807 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 773 Value ($000) $671 Avg Close $858.21 Range $776.63 - $916.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	624	$1,141	$1877.74	$1484.29 - $2217.60
Q1 2025	643	$1,186	$1851.88	$1610.40 - $2066.68
Q4 2024	646	$1,286	$2135.94	$1886.20 - $2402.52
Q3 2024	681	$1,324	$1710.97	$1454.41 - $1962.83
Q1 2024	712	$890	$1250.79	$1113.19 - $1349.75
Q4 2023	693	$807	$1006.47	$811.99 - $1185.42
Q3 2023	773	$671	$858.21	$776.63 - $916.41