FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 111,558 Value ($000) $189 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 168,871 Value ($000) $253 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 920,716 Value ($000) $1,683 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 823,574 Value ($000) $1,519 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 819,897 Value ($000) $1,632 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 934,889 Value ($000) $1,817 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 800,564 Value ($000) $1,192 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 861,283 Value ($000) $1,076 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 686,886 Value ($000) $800 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 222,898 Value ($000) $194 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 201,707 Value ($000) $163 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 170,516 Value ($000) $120 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 171,038 Value ($000) $102 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 185,722 Value ($000) $76,521 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 670,688 Value ($000) $268,879 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 189,638 Value ($000) $88,459 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 140,291 Value ($000) $60,840 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 145,385 Value ($000) $57,853 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 190,058 Value ($000) $95,538 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 209,666 Value ($000) $101,908 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 228,920 Value ($000) $116,987 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 240,563 Value ($000) $102,331 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 266,979 Value ($000) $111,608 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 282,522 Value ($000) $86,929 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 338,823 Value ($000) $126,950 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 351,338 Value ($000) $106,638 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 378,073 Value ($000) $118,722 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 475,653 Value ($000) $129,202 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 473,172 Value ($000) $88,483 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 452,918 Value ($000) $103,514 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 447,233 Value ($000) $86,459 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 433,348 Value ($000) $73,396 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 405,493 Value ($000) $62,122 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 393,549 Value ($000) $55,294 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 368,033 Value ($000) $51,307 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 352,225 Value ($000) $45,419 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 324,404 Value ($000) $38,675 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 326,350 Value ($000) $40,660 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 290,136 Value ($000) $32,788 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 265,369 Value ($000) $28,153 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 238,749 Value ($000) $22,485 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 213,069 Value ($000) $18,004 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 167,469 Value ($000) $15,203 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 10,869 Value ($000) $964 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 12,181 Value ($000) $881 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 12,181 Value ($000) $671 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 12,181 Value ($000) $777 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 13,681 Value ($000) $757 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 16,681 Value ($000) $1,048 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 16,681 Value ($000) $922 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 16,381 Value ($000) $751 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,558	$189	$1721.38	$1484.23 - $1998.01
Q3 2025	168,871	$253	$1503.82	$1300.00 - $1905.33
Q2 2025	920,716	$1,683	$1877.74	$1484.29 - $2217.60
Q1 2025	823,574	$1,519	$1851.88	$1610.40 - $2066.68
Q4 2024	819,897	$1,632	$2135.94	$1886.20 - $2402.52
Q3 2024	934,889	$1,817	$1710.97	$1454.41 - $1962.83
Q2 2024	800,564	$1,192	$1292.47	$1105.65 - $1518.27
Q1 2024	861,283	$1,076	$1250.79	$1113.19 - $1349.75
Q4 2023	686,886	$800	$1006.47	$811.99 - $1185.42
Q3 2023	222,898	$194	$858.21	$776.63 - $916.41
Q2 2023	201,707	$163	$749.78	$664.41 - $815.64
Q1 2023	170,516	$120	$665.18	$575.39 - $711.85
Q4 2022	171,038	$102	$526.19	$389.84 - $638.87
Q3 2022	185,722	$76,521	$453.90	$397.41 - $507.99
Q2 2022	670,688	$268,879	$394.39	$340.48 - $468.67
Q1 2022	189,638	$88,459	$472.12	$413.92 - $531.03
Q4 2021	140,291	$60,840	$397.05	$342.89 - $444.12
Q3 2021	145,385	$57,853	$475.61	$397.21 - $553.97
Q2 2021	190,058	$95,538	$505.93	$460.64 - $547.57
Q1 2021	209,666	$101,908	$475.37	$423.23 - $514.75
Q4 2020	228,920	$116,987	$465.09	$380.00 - $530.95
Q3 2020	240,563	$102,331	$424.74	$388.02 - $452.74
Q2 2020	266,979	$111,608	$364.97	$259.37 - $434.63
Q1 2020	282,522	$86,929	$368.26	$177.65 - $436.69
Q4 2019	338,823	$126,950	$336.50	$281.56 - $380.49
Q3 2019	351,338	$106,638	$338.67	$296.24 - $373.24
Q2 2019	378,073	$118,722	$290.07	$268.25 - $320.40
Q1 2019	475,653	$129,202	$234.95	$178.42 - $271.92
Q4 2018	473,172	$88,483	$195.04	$170.26 - $231.96
Q3 2018	452,918	$103,514	$216.88	$193.11 - $241.10
Q2 2018	447,233	$86,459	$181.11	$162.58 - $203.12
Q1 2018	433,348	$73,396	$167.00	$152.47 - $179.58
Q4 2017	405,493	$62,122	$151.34	$140.62 - $159.92
Q3 2017	393,549	$55,294	$140.07	$131.52 - $147.02
Q2 2017	368,033	$51,307	$133.66	$125.71 - $140.64
Q1 2017	352,225	$45,419	$126.88	$118.93 - $133.12
Q4 2016	324,404	$38,675	$118.78	$109.73 - $125.96
Q3 2016	326,350	$40,660	$124.73	$111.68 - $132.89
Q2 2016	290,136	$32,788	$108.47	$102.70 - $115.81
Q1 2016	265,369	$28,153	$94.85	$80.13 - $106.57
Q4 2015	238,749	$22,485	$90.77	$78.03 - $96.92
Q3 2015	213,069	$18,004	$88.04	$77.47 - $97.43
Q2 2015	167,469	$15,203	$89.59	$85.27 - $96.38
Q1 2015	10,869	$964	$80.30	$69.32 - $89.28
Q4 2014	12,181	$881	$65.52	$52.98 - $74.26
Q3 2014	12,181	$671	$58.86	$54.25 - $65.46
Q2 2014	12,181	$777	$56.98	$50.35 - $63.72
Q1 2014	13,681	$757	$55.09	$50.10 - $62.30
Q4 2013	16,681	$1,048	$57.53	$52.72 - $63.28
Q3 2013	16,681	$922	$51.10	$45.62 - $55.61
Q2 2013	16,381	$751	$46.20	$41.15 - $50.71