FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,613 Value ($000) $2,733 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,954 Value ($000) $2,926 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 6,859 Value ($000) $12,538 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 6,926 Value ($000) $12,774 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 6,634 Value ($000) $13,208 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 7,238 Value ($000) $14,065 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 6,544 Value ($000) $9,742 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 5,886 Value ($000) $7,355 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,900 Value ($000) $6,868 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 3,319 Value ($000) $2,883 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,717 Value ($000) $1,389 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,570 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,581 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 1,775 Value ($000) $731 Avg Close $453.90 Range $397.41 - $507.99
Q1 2019
Shares 1,122 Value ($000) $305 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 1,106 Value ($000) $207 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 1,157 Value ($000) $264 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 1,165 Value ($000) $225 Avg Close $181.11 Range $162.58 - $203.12