FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 2,379 Value ($000) $4,022 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 2,052 Value ($000) $3,071 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 3,057 Value ($000) $5,553 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 3,036 Value ($000) $5,673 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,902 Value ($000) $5,778 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,205 Value ($000) $2,755 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,446 Value ($000) $3,641 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,205 Value ($000) $2,755 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,896 Value ($000) $2,207 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,659 Value ($000) $1,441 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,217 Value ($000) $985 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 944 Value ($000) $663 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 446 Value ($000) $267 Avg Close $526.19 Range $389.84 - $638.87