FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 2,910 Value ($000) $4,355 Avg Close $1503.82 Range $1300.00 - $1905.33
Q1 2025
Shares 6,008 Value ($000) $11,080 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 805 Value ($000) $1,603 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 771 Value ($000) $1,498 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 708 Value ($000) $1,054 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,652 Value ($000) $2,064 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,316 Value ($000) $2,696 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,115 Value ($000) $1,837 Avg Close $858.21 Range $776.63 - $916.41
Q1 2023
Shares 1,217 Value ($000) $855 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,219 Value ($000) $730 Avg Close $526.19 Range $389.84 - $638.87