FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 385 Value ($000) $0 Avg Close $1006.47 Range $811.99 - $1185.42
Q2 2023
Shares 807 Value ($000) $1 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,777 Value ($000) $1 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 2,638 Value ($000) $2 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 846 Value ($000) $349 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 1,054 Value ($000) $423 Avg Close $394.39 Range $340.48 - $468.67
Q4 2021
Shares 14,895 Value ($000) $6,460 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 10,931 Value ($000) $4,350 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 14,380 Value ($000) $7,229 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 17,549 Value ($000) $8,530 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 11,628 Value ($000) $5,942 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 4,778 Value ($000) $2,032 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 5,131 Value ($000) $2,145 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 3,353 Value ($000) $1,032 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 19,126 Value ($000) $7,166 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 19,588 Value ($000) $5,945 Avg Close $338.67 Range $296.24 - $373.24