FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2025

Shares 1,628 Value ($000) $3,002 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,630 Value ($000) $3,245 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,582 Value ($000) $3,075 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,513 Value ($000) $2,252 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 5,414 Value ($000) $6,765 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,729 Value ($000) $3,177 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,681 Value ($000) $2,329 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 2,612 Value ($000) $2,114 Avg Close $749.78 Range $664.41 - $815.64

Q4 2022

Shares 1,517 Value ($000) $908 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,610 Value ($000) $663 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,098 Value ($000) $841 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 3,104 Value ($000) $1,448 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 4,141 Value ($000) $1,796 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 3,637 Value ($000) $1,447 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 2,925 Value ($000) $1,470 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 2,925 Value ($000) $1,422 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 2,509 Value ($000) $1,282 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,882 Value ($000) $801 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,996 Value ($000) $1,252 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,500 Value ($000) $462 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,500 Value ($000) $562 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,500 Value ($000) $455 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,500 Value ($000) $471 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,628	$3,002	$1851.88	$1610.40 - $2066.68
Q4 2024	1,630	$3,245	$2135.94	$1886.20 - $2402.52
Q3 2024	1,582	$3,075	$1710.97	$1454.41 - $1962.83
Q2 2024	1,513	$2,252	$1292.47	$1105.65 - $1518.27
Q1 2024	5,414	$6,765	$1250.79	$1113.19 - $1349.75
Q4 2023	2,729	$3,177	$1006.47	$811.99 - $1185.42
Q3 2023	2,681	$2,329	$858.21	$776.63 - $916.41
Q2 2023	2,612	$2,114	$749.78	$664.41 - $815.64
Q4 2022	1,517	$908	$526.19	$389.84 - $638.87
Q3 2022	1,610	$663	$453.90	$397.41 - $507.99
Q2 2022	2,098	$841	$394.39	$340.48 - $468.67
Q1 2022	3,104	$1,448	$472.12	$413.92 - $531.03
Q4 2021	4,141	$1,796	$397.05	$342.89 - $444.12
Q3 2021	3,637	$1,447	$475.61	$397.21 - $553.97
Q2 2021	2,925	$1,470	$505.93	$460.64 - $547.57
Q1 2021	2,925	$1,422	$475.37	$423.23 - $514.75
Q4 2020	2,509	$1,282	$465.09	$380.00 - $530.95
Q3 2020	1,882	$801	$424.74	$388.02 - $452.74
Q2 2020	2,996	$1,252	$364.97	$259.37 - $434.63
Q1 2020	1,500	$462	$368.26	$177.65 - $436.69
Q4 2019	1,500	$562	$336.50	$281.56 - $380.49
Q3 2019	1,500	$455	$338.67	$296.24 - $373.24
Q2 2019	1,500	$471	$290.07	$268.25 - $320.40