FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 503 Value ($000) $850 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 454 Value ($000) $679 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 766 Value ($000) $1,400 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 664 Value ($000) $1,225 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 669 Value ($000) $1,332 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 926 Value ($000) $1,800 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 385 Value ($000) $540 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 787 Value ($000) $983 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 619 Value ($000) $721 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 280 Value ($000) $243 Avg Close $858.21 Range $776.63 - $916.41
Q1 2023
Shares 309 Value ($000) $217 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 730 Value ($000) $437 Avg Close $526.19 Range $389.84 - $638.87
Q2 2021
Shares 406 Value ($000) $204 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 1,701 Value ($000) $857 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 20 Value ($000) $686,000 Avg Close $424.74 Range $388.02 - $452.74