FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,056,920 Value ($000) $1,786,850 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,070,684 Value ($000) $1,602,311 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,083,410 Value ($000) $1,980,430 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,070,392 Value ($000) $1,973,974 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,065,276 Value ($000) $2,121,042 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,045,165 Value ($000) $2,031,299 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,039,693 Value ($000) $1,547,749 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,006,004 Value ($000) $1,257,113 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,016,867 Value ($000) $1,183,643 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 961,398 Value ($000) $835,003 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,004,738 Value ($000) $813,044 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 996,863 Value ($000) $700,484 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 828,395 Value ($000) $495,861 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 811,426 Value ($000) $334,316 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 805,102 Value ($000) $322,765 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 859,751 Value ($000) $401,039 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 882,949 Value ($000) $382,908 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 906,808 Value ($000) $360,846 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 919,135 Value ($000) $462,031 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 877,847 Value ($000) $426,678 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 904,819 Value ($000) $462,399 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 928,844 Value ($000) $395,112 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 942,793 Value ($000) $394,125 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 695,803 Value ($000) $214,092 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 678,581 Value ($000) $254,251 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 694,278 Value ($000) $210,727 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 714,564 Value ($000) $224,387 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 715,695 Value ($000) $194,404 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 691,431 Value ($000) $129,298 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 770,024 Value ($000) $175,987 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 769,867 Value ($000) $148,826 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 1,006,177 Value ($000) $170,417 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 1,027,770 Value ($000) $157,453 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 1,021,862 Value ($000) $143,573 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 1,030,356 Value ($000) $143,644 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 993,200 Value ($000) $128,076 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 968,804 Value ($000) $115,498 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 993,103 Value ($000) $123,731 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 1,018,841 Value ($000) $115,136 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 1,016,898 Value ($000) $107,883 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 993,737 Value ($000) $93,589 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 1,018,157 Value ($000) $86,035 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 1,054,214 Value ($000) $95,701 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 1,146,578 Value ($000) $101,726 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 1,141,384 Value ($000) $82,525 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 1,183,708 Value ($000) $65,223 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 1,249,728 Value ($000) $79,689 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 1,297,663 Value ($000) $71,787 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 1,235,302 Value ($000) $77,627 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 1,255,616 Value ($000) $69,405 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 1,257,364 Value ($000) $57,622 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,056,920	$1,786,850	$1721.38	$1484.23 - $1998.01
Q3 2025	1,070,684	$1,602,311	$1503.82	$1300.00 - $1905.33
Q2 2025	1,083,410	$1,980,430	$1877.74	$1484.29 - $2217.60
Q1 2025	1,070,392	$1,973,974	$1851.88	$1610.40 - $2066.68
Q4 2024	1,065,276	$2,121,042	$2135.94	$1886.20 - $2402.52
Q3 2024	1,045,165	$2,031,299	$1710.97	$1454.41 - $1962.83
Q2 2024	1,039,693	$1,547,749	$1292.47	$1105.65 - $1518.27
Q1 2024	1,006,004	$1,257,113	$1250.79	$1113.19 - $1349.75
Q4 2023	1,016,867	$1,183,643	$1006.47	$811.99 - $1185.42
Q3 2023	961,398	$835,003	$858.21	$776.63 - $916.41
Q2 2023	1,004,738	$813,044	$749.78	$664.41 - $815.64
Q1 2023	996,863	$700,484	$665.18	$575.39 - $711.85
Q4 2022	828,395	$495,861	$526.19	$389.84 - $638.87
Q3 2022	811,426	$334,316	$453.90	$397.41 - $507.99
Q2 2022	805,102	$322,765	$394.39	$340.48 - $468.67
Q1 2022	859,751	$401,039	$472.12	$413.92 - $531.03
Q4 2021	882,949	$382,908	$397.05	$342.89 - $444.12
Q3 2021	906,808	$360,846	$475.61	$397.21 - $553.97
Q2 2021	919,135	$462,031	$505.93	$460.64 - $547.57
Q1 2021	877,847	$426,678	$475.37	$423.23 - $514.75
Q4 2020	904,819	$462,399	$465.09	$380.00 - $530.95
Q3 2020	928,844	$395,112	$424.74	$388.02 - $452.74
Q2 2020	942,793	$394,125	$364.97	$259.37 - $434.63
Q1 2020	695,803	$214,092	$368.26	$177.65 - $436.69
Q4 2019	678,581	$254,251	$336.50	$281.56 - $380.49
Q3 2019	694,278	$210,727	$338.67	$296.24 - $373.24
Q2 2019	714,564	$224,387	$290.07	$268.25 - $320.40
Q1 2019	715,695	$194,404	$234.95	$178.42 - $271.92
Q4 2018	691,431	$129,298	$195.04	$170.26 - $231.96
Q3 2018	770,024	$175,987	$216.88	$193.11 - $241.10
Q2 2018	769,867	$148,826	$181.11	$162.58 - $203.12
Q1 2018	1,006,177	$170,417	$167.00	$152.47 - $179.58
Q4 2017	1,027,770	$157,453	$151.34	$140.62 - $159.92
Q3 2017	1,021,862	$143,573	$140.07	$131.52 - $147.02
Q2 2017	1,030,356	$143,644	$133.66	$125.71 - $140.64
Q1 2017	993,200	$128,076	$126.88	$118.93 - $133.12
Q4 2016	968,804	$115,498	$118.78	$109.73 - $125.96
Q3 2016	993,103	$123,731	$124.73	$111.68 - $132.89
Q2 2016	1,018,841	$115,136	$108.47	$102.70 - $115.81
Q1 2016	1,016,898	$107,883	$94.85	$80.13 - $106.57
Q4 2015	993,737	$93,589	$90.77	$78.03 - $96.92
Q3 2015	1,018,157	$86,035	$88.04	$77.47 - $97.43
Q2 2015	1,054,214	$95,701	$89.59	$85.27 - $96.38
Q1 2015	1,146,578	$101,726	$80.30	$69.32 - $89.28
Q4 2014	1,141,384	$82,525	$65.52	$52.98 - $74.26
Q3 2014	1,183,708	$65,223	$58.86	$54.25 - $65.46
Q2 2014	1,249,728	$79,689	$56.98	$50.35 - $63.72
Q1 2014	1,297,663	$71,787	$55.09	$50.10 - $62.30
Q4 2013	1,235,302	$77,627	$57.53	$52.72 - $63.28
Q3 2013	1,255,616	$69,405	$51.10	$45.62 - $55.61
Q2 2013	1,257,364	$57,622	$46.20	$41.15 - $50.71