FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 355 Value ($000) $600 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 134 Value ($000) $218 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,406 Value ($000) $1,875 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,430 Value ($000) $2,637 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,638 Value ($000) $3,261 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,239 Value ($000) $6,295 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,925 Value ($000) $4,354 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,878 Value ($000) $3,354 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 2,465 Value ($000) $2,869 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,377 Value ($000) $2,064 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,175 Value ($000) $1,760 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 3,363 Value ($000) $2,363 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 3,336 Value ($000) $1,997 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 3,154 Value ($000) $1,299 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 3,027 Value ($000) $1,214 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 1,855 Value ($000) $865 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 1,433 Value ($000) $621 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,575 Value ($000) $627 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,413 Value ($000) $710 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,366 Value ($000) $664 Avg Close $475.37 Range $423.23 - $514.75