FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023

Shares 800 Value ($000) $931 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,700 Value ($000) $1,477 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,800 Value ($000) $1,457 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 2,600 Value ($000) $1,827 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 2,900 Value ($000) $1,736 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 4,400 Value ($000) $1,813 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 4,400 Value ($000) $1,764 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 2,000 Value ($000) $933 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 4,500 Value ($000) $1,952 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	800	$931	$1006.47	$811.99 - $1185.42
Q3 2023	1,700	$1,477	$858.21	$776.63 - $916.41
Q2 2023	1,800	$1,457	$749.78	$664.41 - $815.64
Q1 2023	2,600	$1,827	$665.18	$575.39 - $711.85
Q4 2022	2,900	$1,736	$526.19	$389.84 - $638.87
Q3 2022	4,400	$1,813	$453.90	$397.41 - $507.99
Q2 2022	4,400	$1,764	$394.39	$340.48 - $468.67
Q1 2022	2,000	$933	$472.12	$413.92 - $531.03
Q4 2021	4,500	$1,952	$397.05	$342.89 - $444.12