FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 2,206 Value ($000) $3,301 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,047 Value ($000) $3,742 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 5,375 Value ($000) $9,912 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 4,950 Value ($000) $9,855 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 5,663 Value ($000) $11,006 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 5,330 Value ($000) $7,935 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 5,814 Value ($000) $7,265 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,088 Value ($000) $5,922 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,886 Value ($000) $1,638 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 6,891 Value ($000) $5,576 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 3,890 Value ($000) $2,733 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 4,868 Value ($000) $2,914 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 4,908 Value ($000) $2,022 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 3,153 Value ($000) $1,264 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 3,137 Value ($000) $1,463 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,767 Value ($000) $766 Avg Close $397.05 Range $342.89 - $444.12
Q1 2020
Shares 3,127 Value ($000) $962 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 3,451 Value ($000) $1,293 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 3,393 Value ($000) $1,030 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 3,770 Value ($000) $1,184 Avg Close $290.07 Range $268.25 - $320.40