FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 428 Value ($000) $724 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 468 Value ($000) $700 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 584 Value ($000) $1,068 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 508 Value ($000) $937 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 523 Value ($000) $1,041 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 552 Value ($000) $1,073 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 535 Value ($000) $796 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 411 Value ($000) $514 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 473 Value ($000) $551 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 492 Value ($000) $427 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 468 Value ($000) $388 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 505 Value ($000) $355 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 510 Value ($000) $205 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 845 Value ($000) $348 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 694 Value ($000) $324 Avg Close $472.12 Range $413.92 - $531.03
Q2 2020
Shares 210 Value ($000) $88 Avg Close $364.97 Range $259.37 - $434.63