FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 489 Value ($000) $611 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 399 Value ($000) $464 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 388 Value ($000) $337 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 385 Value ($000) $312 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 390 Value ($000) $274 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 380 Value ($000) $227 Avg Close $526.19 Range $389.84 - $638.87

Q1 2022

Shares 434 Value ($000) $202 Avg Close $472.12 Range $413.92 - $531.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	489	$611	$1250.79	$1113.19 - $1349.75
Q4 2023	399	$464	$1006.47	$811.99 - $1185.42
Q3 2023	388	$337	$858.21	$776.63 - $916.41
Q2 2023	385	$312	$749.78	$664.41 - $815.64
Q1 2023	390	$274	$665.18	$575.39 - $711.85
Q4 2022	380	$227	$526.19	$389.84 - $638.87
Q1 2022	434	$202	$472.12	$413.92 - $531.03