FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023

Shares 664 Value ($000) $537 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 5,309 Value ($000) $3,731 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 5,400 Value ($000) $3,232 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,280 Value ($000) $2,999,433 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 5,967 Value ($000) $2,392 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 4,851 Value ($000) $2,263 Avg Close $472.12 Range $413.92 - $531.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	664	$537	$749.78	$664.41 - $815.64
Q1 2023	5,309	$3,731	$665.18	$575.39 - $711.85
Q4 2022	5,400	$3,232	$526.19	$389.84 - $638.87
Q3 2022	7,280	$2,999,433	$453.90	$397.41 - $507.99
Q2 2022	5,967	$2,392	$394.39	$340.48 - $468.67
Q1 2022	4,851	$2,263	$472.12	$413.92 - $531.03