FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2025
Shares 6,700 Value ($000) $12,247 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,300 Value ($000) $2,397 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,400 Value ($000) $2,787 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 700 Value ($000) $1,360 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 700 Value ($000) $1,042 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 4,500 Value ($000) $5,623 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,000 Value ($000) $5,820 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,500 Value ($000) $2,171 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 3,000 Value ($000) $2,428 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 3,000 Value ($000) $2,108 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 3,000 Value ($000) $1,796 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 3,000 Value ($000) $1,236 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 3,000 Value ($000) $1,203 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 3,000 Value ($000) $1,399 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 3,000 Value ($000) $1,301 Avg Close $397.05 Range $342.89 - $444.12