FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 61 Value ($000) $103 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 11 Value ($000) $16 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 179 Value ($000) $327 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 336 Value ($000) $620 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 365 Value ($000) $727 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 38 Value ($000) $74 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 28 Value ($000) $35 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 44 Value ($000) $51 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 46 Value ($000) $40 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 84 Value ($000) $68 Avg Close $749.78 Range $664.41 - $815.64