FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2025
Shares 232 Value ($000) $347 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 119 Value ($000) $218 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 122 Value ($000) $225 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 207 Value ($000) $412 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 296 Value ($000) $575 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 454 Value ($000) $676 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 377 Value ($000) $471 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 467 Value ($000) $544 Avg Close $1006.47 Range $811.99 - $1185.42