FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 3,809 Value ($000) $6,963 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2023
Shares 293 Value ($000) $206 Avg Close $665.18 Range $575.39 - $711.85