FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 272 Value ($000) $460 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 282 Value ($000) $422 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 282 Value ($000) $515 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 282 Value ($000) $520 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 292 Value ($000) $581 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 292 Value ($000) $568 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 292 Value ($000) $435 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 292 Value ($000) $365 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 292 Value ($000) $340 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 292 Value ($000) $254 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 292 Value ($000) $236 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 292 Value ($000) $205 Avg Close $665.18 Range $575.39 - $711.85