FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 296 Value ($000) $500 Avg Close $1721.38 Range $1484.23 - $1998.01
Q4 2023
Shares 16,743 Value ($000) $19,489 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 21,869 Value ($000) $18,994 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 30,463 Value ($000) $24,651 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2,192 Value ($000) $1,540 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 6,719 Value ($000) $4,022 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 938 Value ($000) $386 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 2,848 Value ($000) $1,142 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 265 Value ($000) $124 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 10,755 Value ($000) $4,280 Avg Close $475.61 Range $397.21 - $553.97
Q1 2020
Shares 8,515 Value ($000) $2,620 Avg Close $368.26 Range $177.65 - $436.69
Q4 2018
Shares 753 Value ($000) $141 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 18,142 Value ($000) $4,146 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 11,046 Value ($000) $2,135 Avg Close $181.11 Range $162.58 - $203.12