FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 59 Value ($000) $100 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 55 Value ($000) $82 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 75 Value ($000) $137 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 29 Value ($000) $53 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 104 Value ($000) $207 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 78 Value ($000) $152 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 112 Value ($000) $167 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 107 Value ($000) $134 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 112 Value ($000) $130 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 51 Value ($000) $44 Avg Close $858.21 Range $776.63 - $916.41
Q2 2020
Shares 1,234 Value ($000) $516 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 930 Value ($000) $286 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 796 Value ($000) $298 Avg Close $336.50 Range $281.56 - $380.49
Q4 2015
Shares 10 Value ($000) $1 Avg Close $90.77 Range $78.03 - $96.92