FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,768 Value ($000) $8,059 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 4,870 Value ($000) $7,287 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 4,910 Value ($000) $9,097 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 5,294 Value ($000) $9,761 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 5,399 Value ($000) $10,750 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 5,589 Value ($000) $10,862 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 5,820 Value ($000) $8,664 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 5,934 Value ($000) $7,415 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 4,301 Value ($000) $5,010 Avg Close $1006.47 Range $811.99 - $1185.42