FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 296 Value ($000) $500 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 112 Value ($000) $168 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 136 Value ($000) $249 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 165 Value ($000) $304 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 122 Value ($000) $243 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 116 Value ($000) $225 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 84 Value ($000) $105 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 69 Value ($000) $80 Avg Close $1250.79 Range $1113.19 - $1349.75
Q1 2023
Shares 539 Value ($000) $379 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 575 Value ($000) $344 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 613 Value ($000) $253 Avg Close $453.90 Range $397.41 - $507.99