FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 768 Value ($000) $1,298 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 543 Value ($000) $813 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 488 Value ($000) $892 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,210 Value ($000) $2,231 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,135 Value ($000) $2,260 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,179 Value ($000) $4,235 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,234 Value ($000) $3,326 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,116 Value ($000) $1,395 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 990 Value ($000) $1,152 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,016 Value ($000) $882 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 857 Value ($000) $693 Avg Close $749.78 Range $664.41 - $815.64
Q4 2018
Shares 8 Value ($000) $1 Avg Close $195.04 Range $170.26 - $231.96