FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 238 Value ($000) $402 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 174 Value ($000) $260 Avg Close $1503.82 Range $1300.00 - $1905.33
Q1 2025
Shares 112 Value ($000) $207 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 262 Value ($000) $522 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 198 Value ($000) $385 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 555 Value ($000) $826 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 169 Value ($000) $211 Avg Close $1250.79 Range $1113.19 - $1349.75
Q3 2023
Shares 294 Value ($000) $255 Avg Close $858.21 Range $776.63 - $916.41