FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 809 Value ($000) $1,368 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 847 Value ($000) $1,268 Avg Close $1503.82 Range $1300.00 - $1905.33
Q1 2025
Shares 292 Value ($000) $538 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 251 Value ($000) $500 Avg Close $2135.94 Range $1886.20 - $2402.52
Q4 2023
Shares 451 Value ($000) $525 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,774 Value ($000) $1,541 Avg Close $858.21 Range $776.63 - $916.41
Q1 2023
Shares 781 Value ($000) $549 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 644 Value ($000) $385 Avg Close $526.19 Range $389.84 - $638.87
Q4 2021
Shares 636 Value ($000) $276 Avg Close $397.05 Range $342.89 - $444.12
Q1 2021
Shares 1,586 Value ($000) $771 Avg Close $475.37 Range $423.23 - $514.75