FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,985 Value ($000) $5,047 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 1,625 Value ($000) $2,432 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 2,230 Value ($000) $4,076 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,811 Value ($000) $3,340 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 2,625 Value ($000) $5,226 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,170 Value ($000) $6,161 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 3,686 Value ($000) $5,487 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 3,666 Value ($000) $4,581 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 3,614 Value ($000) $4,207 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 3,058 Value ($000) $2,656 Avg Close $858.21 Range $776.63 - $916.41