FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 154 Value ($000) $260 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 711 Value ($000) $1,064 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 5,221 Value ($000) $9,544 Avg Close $1877.74 Range $1484.29 - $2217.60
Q4 2024
Shares 490 Value ($000) $976 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 569 Value ($000) $1,106 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 888 Value ($000) $1,322 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,431 Value ($000) $1,788 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 650 Value ($000) $757 Avg Close $1006.47 Range $811.99 - $1185.42
Q1 2022
Shares 440 Value ($000) $205 Avg Close $472.12 Range $413.92 - $531.03
Q2 2017
Shares 4,105 Value ($000) $572 Avg Close $133.66 Range $125.71 - $140.64