FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,624 Value ($000) $4,436 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 2,015 Value ($000) $3,016 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 18,629 Value ($000) $34,053 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 13,275 Value ($000) $24,481 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 14,133 Value ($000) $28,138 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 1,784 Value ($000) $3,467 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,183 Value ($000) $1,761 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,209 Value ($000) $1,512 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,421 Value ($000) $1,654 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 888 Value ($000) $771 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 561 Value ($000) $0 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,335 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 993 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 550 Value ($000) $227 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 547 Value ($000) $219 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,081 Value ($000) $504 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 953 Value ($000) $413 Avg Close $397.05 Range $342.89 - $444.12