FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 19,751 Value ($000) $33,391 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 18,943 Value ($000) $28,349 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 33,170 Value ($000) $60,633 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 36,927 Value ($000) $68,099 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 39,213 Value ($000) $78,070 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 57,117 Value ($000) $111,008 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 58,623 Value ($000) $87,270 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 64,947 Value ($000) $81,158 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 70,324 Value ($000) $81,858 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 118,238 Value ($000) $102,693 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 133,635 Value ($000) $108,139 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 192,687 Value ($000) $135,399 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 190,018 Value ($000) $113,741 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 188,609 Value ($000) $77,709 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 197,459 Value ($000) $79,161 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 295,113 Value ($000) $137,658 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 231,089 Value ($000) $100,216 Avg Close $397.05 Range $342.89 - $444.12

Q3 2016

Shares 309,731 Value ($000) $38,589 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 719,736 Value ($000) $81,337 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 846,209 Value ($000) $89,774 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 782,459 Value ($000) $73,692 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 857,918 Value ($000) $72,494 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 889,789 Value ($000) $80,775 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 678,463 Value ($000) $60,193 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,751	$33,391	$1721.38	$1484.23 - $1998.01
Q3 2025	18,943	$28,349	$1503.82	$1300.00 - $1905.33
Q2 2025	33,170	$60,633	$1877.74	$1484.29 - $2217.60
Q1 2025	36,927	$68,099	$1851.88	$1610.40 - $2066.68
Q4 2024	39,213	$78,070	$2135.94	$1886.20 - $2402.52
Q3 2024	57,117	$111,008	$1710.97	$1454.41 - $1962.83
Q2 2024	58,623	$87,270	$1292.47	$1105.65 - $1518.27
Q1 2024	64,947	$81,158	$1250.79	$1113.19 - $1349.75
Q4 2023	70,324	$81,858	$1006.47	$811.99 - $1185.42
Q3 2023	118,238	$102,693	$858.21	$776.63 - $916.41
Q2 2023	133,635	$108,139	$749.78	$664.41 - $815.64
Q1 2023	192,687	$135,399	$665.18	$575.39 - $711.85
Q4 2022	190,018	$113,741	$526.19	$389.84 - $638.87
Q3 2022	188,609	$77,709	$453.90	$397.41 - $507.99
Q2 2022	197,459	$79,161	$394.39	$340.48 - $468.67
Q1 2022	295,113	$137,658	$472.12	$413.92 - $531.03
Q4 2021	231,089	$100,216	$397.05	$342.89 - $444.12
Q3 2016	309,731	$38,589	$124.73	$111.68 - $132.89
Q2 2016	719,736	$81,337	$108.47	$102.70 - $115.81
Q1 2016	846,209	$89,774	$94.85	$80.13 - $106.57
Q4 2015	782,459	$73,692	$90.77	$78.03 - $96.92
Q3 2015	857,918	$72,494	$88.04	$77.47 - $97.43
Q2 2015	889,789	$80,775	$89.59	$85.27 - $96.38
Q1 2015	678,463	$60,193	$80.30	$69.32 - $89.28