FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 934 Value ($000) $1,167 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,194 Value ($000) $1,390 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,360 Value ($000) $1,181 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,243 Value ($000) $1,006 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,769 Value ($000) $1,243 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,907 Value ($000) $1,141 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 2,707 Value ($000) $1,116 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,160 Value ($000) $866 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,156 Value ($000) $540 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 738 Value ($000) $321 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	934	$1,167	$1250.79	$1113.19 - $1349.75
Q4 2023	1,194	$1,390	$1006.47	$811.99 - $1185.42
Q3 2023	1,360	$1,181	$858.21	$776.63 - $916.41
Q2 2023	1,243	$1,006	$749.78	$664.41 - $815.64
Q1 2023	1,769	$1,243	$665.18	$575.39 - $711.85
Q4 2022	1,907	$1,141	$526.19	$389.84 - $638.87
Q3 2022	2,707	$1,116	$453.90	$397.41 - $507.99
Q2 2022	2,160	$866	$394.39	$340.48 - $468.67
Q1 2022	1,156	$540	$472.12	$413.92 - $531.03
Q4 2021	738	$321	$397.05	$342.89 - $444.12