FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 470 Value ($000) $795 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 475 Value ($000) $711 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 454 Value ($000) $830 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,955 Value ($000) $3,605 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 473 Value ($000) $942 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 467 Value ($000) $908 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 459 Value ($000) $683 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 444 Value ($000) $555 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 439 Value ($000) $511 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 443 Value ($000) $385 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 443 Value ($000) $358 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 443 Value ($000) $311 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 443 Value ($000) $265 Avg Close $526.19 Range $389.84 - $638.87
Q1 2022
Shares 2,900 Value ($000) $1,353 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,103 Value ($000) $1,346 Avg Close $397.05 Range $342.89 - $444.12