MATRIX PRIVATE CAPITAL GROUP LLC

Holdings History for FAIR ISAAC CORP - Common Stock (FICO)

Symbol: FICO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.11%	$223,162	132	+132	NEW	$1690.62	Q4 2025
30 Sep 2025		-0.14%	$0	0	-132	-100%	$1386.88	Q3 2025
30 Jun 2025	0.14%	-0.19%	$241,291	132	-176	-57%	$1827.96	Q2 2025
31 Mar 2025	0.34%	-0.09%	$568,617	308	-86		$1846.16	Q1 2025
31 Dec 2024	0.45%	0%	$784,426	394	0		$1990.93	Q4 2024
30 Sep 2024	0.44%	-0.07%	$765,747	394	-59	-13%	$1943.52	Q3 2024
30 Jun 2024	0.42%	0%	$674,363	453	0		$1488.66	Q2 2024
31 Mar 2024	0.38%	-0%	$566,073	453	-4	-0.88%	$1249.61	Q1 2024
31 Dec 2023	0.4%	0%	$531,953	457	0		$1164.01	Q4 2023
30 Sep 2023	0.3%	0%	$396,918	457	0		$868.53	Q3 2023
30 Jun 2023	0.27%	-0.02%	$369,809	457	-29	-6%	$809.21	Q2 2023
31 Mar 2023	0.24%	0%	$341,156	486	0		$701.97	Q1 2023
31 Dec 2022	0.19%	0%	$290,611	486	0		$597.97	Q4 2022
30 Sep 2022	0.14%	+0.14%	$200,000	486	+486	NEW	$411.52	Q3 2022
30 Jun 2022		-0.11%	$0	0	-496	-100%	$1386.88	Q2 2022
31 Mar 2022	0.11%	0%	$231,000	496	0		$465.73	Q1 2022
31 Dec 2021	0.1%	+0.1%	$215,000	496	+496	NEW	$433.47	Q4 2021
30 Sep 2021		-0.17%	$0	0	-624	-100%	$1386.88	Q3 2021
30 Jun 2021	0.17%	0%	$314,000	624	0		$503.21	Q2 2021
31 Mar 2021	0.18%	-0%	$303,000	624	-4	-0.64%	$485.58	Q1 2021
31 Dec 2020	0.23%	+0%	$321,000	628	+4	+0.64%	$511.15	Q4 2020
30 Sep 2020	0.27%	0%	$265,000	624	0		$424.68	Q3 2020
30 Jun 2020	0.29%	+0.29%	$261,000	624	+624	NEW	$418.27	Q2 2020
31 Mar 2020		-0.24%	$0	0	-600	-100%	$1386.88	Q1 2020
31 Dec 2019	0.24%	0%	$225,000	600	0		$375.00	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.