FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 244 Value ($000) $413 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 262 Value ($000) $392 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 833 Value ($000) $1,161 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 937 Value ($000) $1,829 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 1,005 Value ($000) $1,837 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 776 Value ($000) $1,551 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 276 Value ($000) $461 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 262 Value ($000) $327 Avg Close $1250.79 Range $1113.19 - $1349.75