FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 592 Value ($000) $1,001 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 610 Value ($000) $913 Avg Close $1503.82 Range $1300.00 - $1905.33
Q4 2024
Shares 163 Value ($000) $325 Avg Close $2135.94 Range $1886.20 - $2402.52
Q2 2024
Shares 387 Value ($000) $576 Avg Close $1292.47 Range $1105.65 - $1518.27
Q4 2023
Shares 610 Value ($000) $710 Avg Close $1006.47 Range $811.99 - $1185.42
Q2 2023
Shares 625 Value ($000) $506 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,623 Value ($000) $1,140 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 481 Value ($000) $288 Avg Close $526.19 Range $389.84 - $638.87