FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 204 Value ($000) $345 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 720 Value ($000) $1,078 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 18 Value ($000) $33 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2 Value ($000) $4 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2023
Shares 22 Value ($000) $26 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 19 Value ($000) $17 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 19 Value ($000) $15 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 13 Value ($000) $9 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 4 Value ($000) $2 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 4 Value ($000) $2 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 4 Value ($000) $2 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 10 Value ($000) $4 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 11 Value ($000) $4 Avg Close $475.61 Range $397.21 - $553.97
Q4 2020
Shares 5 Value ($000) $3 Avg Close $465.09 Range $380.00 - $530.95