FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 207 Value ($000) $350 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 207 Value ($000) $310 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 217 Value ($000) $397 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 241 Value ($000) $444 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 241 Value ($000) $480 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 241 Value ($000) $468 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,264 Value ($000) $1,882 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,264 Value ($000) $1,580 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 1,392 Value ($000) $1,620 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,392 Value ($000) $1,209 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 1,445 Value ($000) $1,169 Avg Close $749.78 Range $664.41 - $815.64