FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 22 Value ($000) $37 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 22 Value ($000) $33 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 26 Value ($000) $48 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 21 Value ($000) $39 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 227 Value ($000) $452 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 645 Value ($000) $1,254 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 471 Value ($000) $589 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 432 Value ($000) $503 Avg Close $1006.47 Range $811.99 - $1185.42
Q4 2022
Shares 21 Value ($000) $13 Avg Close $526.19 Range $389.84 - $638.87
Q2 2022
Shares 14 Value ($000) $6 Avg Close $394.39 Range $340.48 - $468.67
Q4 2021
Shares 14 Value ($000) $6 Avg Close $397.05 Range $342.89 - $444.12