FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q3 2025
Shares 2,642 Value ($000) $3,954 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,650 Value ($000) $4,844 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,971 Value ($000) $5,479 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 3,011 Value ($000) $5,995 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,008 Value ($000) $5,846 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,976 Value ($000) $4,430 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 9,368 Value ($000) $11,706 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 8,638 Value ($000) $10,055 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 8,895 Value ($000) $7,726 Avg Close $858.21 Range $776.63 - $916.41