FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 189 Value ($000) $283 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2023
Shares 331 Value ($000) $268 Avg Close $749.78 Range $664.41 - $815.64