FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 605 Value ($000) $1,023 Avg Close $1721.38 Range $1484.23 - $1998.01
Q2 2025
Shares 616 Value ($000) $1,126 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 551 Value ($000) $1,016 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 511 Value ($000) $1,017 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 535 Value ($000) $1,040 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 531 Value ($000) $790 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 593 Value ($000) $741 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 494 Value ($000) $575 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 420 Value ($000) $365 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 194 Value ($000) $157 Avg Close $749.78 Range $664.41 - $815.64