FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 1,261 Value ($000) $2,132 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 294 Value ($000) $440 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,183 Value ($000) $3,990 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 493 Value ($000) $909 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,305 Value ($000) $2,598 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 308 Value ($000) $599 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 235 Value ($000) $294 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,508 Value ($000) $1,755 Avg Close $1006.47 Range $811.99 - $1185.42
Q2 2023
Shares 692 Value ($000) $560 Avg Close $749.78 Range $664.41 - $815.64
Q1 2022
Shares 750 Value ($000) $350 Avg Close $472.12 Range $413.92 - $531.03