FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 477 Value ($000) $806 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 319 Value ($000) $477 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 751 Value ($000) $1,373 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 645 Value ($000) $1,189 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,525 Value ($000) $3,036 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 1,703 Value ($000) $3,310 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,433 Value ($000) $3,622 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,815 Value ($000) $3,518 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 3,755 Value ($000) $4,327 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 3,996 Value ($000) $3,471 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,354 Value ($000) $1,905 Avg Close $749.78 Range $664.41 - $815.64