FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 93,872 Value ($000) $171,595 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 116,546 Value ($000) $214,930 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 254,282 Value ($000) $506,257 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 241,149 Value ($000) $468,677 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 178,496 Value ($000) $265,720 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 3,301 Value ($000) $4,125 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,256 Value ($000) $1,462 Avg Close $1006.47 Range $811.99 - $1185.42

Q2 2020

Shares 10,355 Value ($000) $4,329 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,752 Value ($000) $539 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,674 Value ($000) $627 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,916 Value ($000) $582 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 2,184 Value ($000) $686 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93,872	$171,595	$1877.74	$1484.29 - $2217.60
Q1 2025	116,546	$214,930	$1851.88	$1610.40 - $2066.68
Q4 2024	254,282	$506,257	$2135.94	$1886.20 - $2402.52
Q3 2024	241,149	$468,677	$1710.97	$1454.41 - $1962.83
Q2 2024	178,496	$265,720	$1292.47	$1105.65 - $1518.27
Q1 2024	3,301	$4,125	$1250.79	$1113.19 - $1349.75
Q4 2023	1,256	$1,462	$1006.47	$811.99 - $1185.42
Q2 2020	10,355	$4,329	$364.97	$259.37 - $434.63
Q1 2020	1,752	$539	$368.26	$177.65 - $436.69
Q4 2019	1,674	$627	$336.50	$281.56 - $380.49
Q3 2019	1,916	$582	$338.67	$296.24 - $373.24
Q2 2019	2,184	$686	$290.07	$268.25 - $320.40