FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023

Shares 6,800 Value ($000) $4,778 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 8,800 Value ($000) $5,268 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 10,500 Value ($000) $4,326 Avg Close $453.90 Range $397.41 - $507.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,800	$4,778	$665.18	$575.39 - $711.85
Q4 2022	8,800	$5,268	$526.19	$389.84 - $638.87
Q3 2022	10,500	$4,326	$453.90	$397.41 - $507.99