FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2025
Shares 162 Value ($000) $296 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 189 Value ($000) $349 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 157 Value ($000) $313 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 494 Value ($000) $960 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 390 Value ($000) $581 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 202 Value ($000) $252 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 200 Value ($000) $233 Avg Close $1006.47 Range $811.99 - $1185.42
Q1 2023
Shares 308 Value ($000) $216 Avg Close $665.18 Range $575.39 - $711.85