FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 1,884 Value ($000) $3,185 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,377 Value ($000) $3,557 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,395 Value ($000) $4,378 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 3,285 Value ($000) $6,058 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,752 Value ($000) $5,277 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,519 Value ($000) $4,877 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,504 Value ($000) $3,728 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,630 Value ($000) $3,299 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,094 Value ($000) $3,601 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 4,348 Value ($000) $3,678 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 3,488 Value ($000) $2,823 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 3,557 Value ($000) $2,499 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 13,777 Value ($000) $8,247 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 14,380 Value ($000) $5,925 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 12,921 Value ($000) $5,180 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 13,005 Value ($000) $6,066 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 11,059 Value ($000) $4,796 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 9,957 Value ($000) $3,962 Avg Close $475.61 Range $397.21 - $553.97

Q1 2021

Shares 1,409 Value ($000) $685 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,775 Value ($000) $907 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,917 Value ($000) $1,666 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 3,907 Value ($000) $1,633 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,809 Value ($000) $864 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,884	$3,185	$1721.38	$1484.23 - $1998.01
Q3 2025	2,377	$3,557	$1503.82	$1300.00 - $1905.33
Q2 2025	2,395	$4,378	$1877.74	$1484.29 - $2217.60
Q1 2025	3,285	$6,058	$1851.88	$1610.40 - $2066.68
Q4 2024	2,752	$5,277	$2135.94	$1886.20 - $2402.52
Q3 2024	2,519	$4,877	$1710.97	$1454.41 - $1962.83
Q2 2024	2,504	$3,728	$1292.47	$1105.65 - $1518.27
Q1 2024	2,630	$3,299	$1250.79	$1113.19 - $1349.75
Q4 2023	3,094	$3,601	$1006.47	$811.99 - $1185.42
Q3 2023	4,348	$3,678	$858.21	$776.63 - $916.41
Q2 2023	3,488	$2,823	$749.78	$664.41 - $815.64
Q1 2023	3,557	$2,499	$665.18	$575.39 - $711.85
Q4 2022	13,777	$8,247	$526.19	$389.84 - $638.87
Q3 2022	14,380	$5,925	$453.90	$397.41 - $507.99
Q2 2022	12,921	$5,180	$394.39	$340.48 - $468.67
Q1 2022	13,005	$6,066	$472.12	$413.92 - $531.03
Q4 2021	11,059	$4,796	$397.05	$342.89 - $444.12
Q3 2021	9,957	$3,962	$475.61	$397.21 - $553.97
Q1 2021	1,409	$685	$475.37	$423.23 - $514.75
Q4 2020	1,775	$907	$465.09	$380.00 - $530.95
Q3 2020	3,917	$1,666	$424.74	$388.02 - $452.74
Q2 2020	3,907	$1,633	$364.97	$259.37 - $434.63
Q1 2020	2,809	$864	$368.26	$177.65 - $436.69