FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 4,222 Value ($000) $7,138 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 4,578 Value ($000) $6,851 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 4,071 Value ($000) $7,442 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 3,004 Value ($000) $5,540 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,832 Value ($000) $5,638 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,901 Value ($000) $5,638 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,520 Value ($000) $3,751 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,323 Value ($000) $2,903 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,627 Value ($000) $1,894 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,556 Value ($000) $1,351 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,309 Value ($000) $1,059 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,360 Value ($000) $956 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,608 Value ($000) $963 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,689 Value ($000) $696 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,689 Value ($000) $677 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,845 Value ($000) $860 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,791 Value ($000) $776 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 1,623 Value ($000) $646 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,712 Value ($000) $861 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,720 Value ($000) $837 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,693 Value ($000) $864 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,576 Value ($000) $671 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,715 Value ($000) $716 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,567 Value ($000) $789 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 3,200 Value ($000) $1,198 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 7,365 Value ($000) $2,236 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 17,635 Value ($000) $5,537 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 20,416 Value ($000) $5,546 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 20,489 Value ($000) $3,830 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 20,101 Value ($000) $4,594 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 22,823 Value ($000) $4,413 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 22,916 Value ($000) $3,881 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 22,839 Value ($000) $3,499 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 23,047 Value ($000) $3,237 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 22,493 Value ($000) $3,135 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 22,535 Value ($000) $2,907 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 22,817 Value ($000) $2,721 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 23,336 Value ($000) $2,908 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 23,617 Value ($000) $2,667 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 22,707 Value ($000) $2,408 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 12,513 Value ($000) $1,180 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 10,315 Value ($000) $873 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 10,008 Value ($000) $908 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 6,101 Value ($000) $540 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 5,899 Value ($000) $427 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 1,049 Value ($000) $58 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 1,024 Value ($000) $66 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 1,027 Value ($000) $56 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 878 Value ($000) $55 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 5,916 Value ($000) $326 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 1,354 Value ($000) $62 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,222	$7,138	$1721.38	$1484.23 - $1998.01
Q3 2025	4,578	$6,851	$1503.82	$1300.00 - $1905.33
Q2 2025	4,071	$7,442	$1877.74	$1484.29 - $2217.60
Q1 2025	3,004	$5,540	$1851.88	$1610.40 - $2066.68
Q4 2024	2,832	$5,638	$2135.94	$1886.20 - $2402.52
Q3 2024	2,901	$5,638	$1710.97	$1454.41 - $1962.83
Q2 2024	2,520	$3,751	$1292.47	$1105.65 - $1518.27
Q1 2024	2,323	$2,903	$1250.79	$1113.19 - $1349.75
Q4 2023	1,627	$1,894	$1006.47	$811.99 - $1185.42
Q3 2023	1,556	$1,351	$858.21	$776.63 - $916.41
Q2 2023	1,309	$1,059	$749.78	$664.41 - $815.64
Q1 2023	1,360	$956	$665.18	$575.39 - $711.85
Q4 2022	1,608	$963	$526.19	$389.84 - $638.87
Q3 2022	1,689	$696	$453.90	$397.41 - $507.99
Q2 2022	1,689	$677	$394.39	$340.48 - $468.67
Q1 2022	1,845	$860	$472.12	$413.92 - $531.03
Q4 2021	1,791	$776	$397.05	$342.89 - $444.12
Q3 2021	1,623	$646	$475.61	$397.21 - $553.97
Q2 2021	1,712	$861	$505.93	$460.64 - $547.57
Q1 2021	1,720	$837	$475.37	$423.23 - $514.75
Q4 2020	1,693	$864	$465.09	$380.00 - $530.95
Q3 2020	1,576	$671	$424.74	$388.02 - $452.74
Q2 2020	1,715	$716	$364.97	$259.37 - $434.63
Q1 2020	2,567	$789	$368.26	$177.65 - $436.69
Q4 2019	3,200	$1,198	$336.50	$281.56 - $380.49
Q3 2019	7,365	$2,236	$338.67	$296.24 - $373.24
Q2 2019	17,635	$5,537	$290.07	$268.25 - $320.40
Q1 2019	20,416	$5,546	$234.95	$178.42 - $271.92
Q4 2018	20,489	$3,830	$195.04	$170.26 - $231.96
Q3 2018	20,101	$4,594	$216.88	$193.11 - $241.10
Q2 2018	22,823	$4,413	$181.11	$162.58 - $203.12
Q1 2018	22,916	$3,881	$167.00	$152.47 - $179.58
Q4 2017	22,839	$3,499	$151.34	$140.62 - $159.92
Q3 2017	23,047	$3,237	$140.07	$131.52 - $147.02
Q2 2017	22,493	$3,135	$133.66	$125.71 - $140.64
Q1 2017	22,535	$2,907	$126.88	$118.93 - $133.12
Q4 2016	22,817	$2,721	$118.78	$109.73 - $125.96
Q3 2016	23,336	$2,908	$124.73	$111.68 - $132.89
Q2 2016	23,617	$2,667	$108.47	$102.70 - $115.81
Q1 2016	22,707	$2,408	$94.85	$80.13 - $106.57
Q4 2015	12,513	$1,180	$90.77	$78.03 - $96.92
Q3 2015	10,315	$873	$88.04	$77.47 - $97.43
Q2 2015	10,008	$908	$89.59	$85.27 - $96.38
Q1 2015	6,101	$540	$80.30	$69.32 - $89.28
Q4 2014	5,899	$427	$65.52	$52.98 - $74.26
Q3 2014	1,049	$58	$58.86	$54.25 - $65.46
Q2 2014	1,024	$66	$56.98	$50.35 - $63.72
Q1 2014	1,027	$56	$55.09	$50.10 - $62.30
Q4 2013	878	$55	$57.53	$52.72 - $63.28
Q3 2013	5,916	$326	$51.10	$45.62 - $55.61
Q2 2013	1,354	$62	$46.20	$41.15 - $50.71