FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2021
Shares 1,691 Value ($000) $673 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,641 Value ($000) $825 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 755 Value ($000) $367 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 520 Value ($000) $266 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 520 Value ($000) $221 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 560 Value ($000) $234 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 660 Value ($000) $203 Avg Close $368.26 Range $177.65 - $436.69