FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 162 Value ($000) $274 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 198 Value ($000) $365 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 198 Value ($000) $362 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 194 Value ($000) $358 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 186 Value ($000) $371 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 538,355 Value ($000) $0 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 284 Value ($000) $423 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 303 Value ($000) $380 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 343 Value ($000) $399 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 355 Value ($000) $314 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 395 Value ($000) $320 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 363 Value ($000) $255 Avg Close $665.18 Range $575.39 - $711.85
Q2 2021
Shares 418 Value ($000) $210 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 294 Value ($000) $150 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 294 Value ($000) $150 Avg Close $465.09 Range $380.00 - $530.95