FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Settian Capital LP's Holding History (CIK: 0001911113)

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

Q4 2025
Shares 1,600 Value ($000) $2,705 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,600 Value ($000) $2,394 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 1,600 Value ($000) $2,925 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,600 Value ($000) $2,951 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,100 Value ($000) $2,190 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,000 Value ($000) $3,887 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 2,000 Value ($000) $2,977 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 2,000 Value ($000) $2,499 Avg Close $1250.79 Range $1113.19 - $1349.75
Q3 2023
Shares 1,000 Value ($000) $869 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,000 Value ($000) $809 Avg Close $749.78 Range $664.41 - $815.64
Q4 2021
Shares 17,450 Value ($000) $7,568 Avg Close $397.05 Range $342.89 - $444.12