FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 1,871 Value ($000) $3 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,871 Value ($000) $3 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,871 Value ($000) $3 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,845 Value ($000) $3 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,845 Value ($000) $4 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,845 Value ($000) $4 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,979 Value ($000) $3 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,085 Value ($000) $3 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,262 Value ($000) $3 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,295 Value ($000) $2 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 9,481 Value ($000) $8 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 9,670 Value ($000) $7 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 9,780 Value ($000) $6 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 10,177 Value ($000) $4,193 Avg Close $453.90 Range $397.41 - $507.99

Q1 2022

Shares 8,099 Value ($000) $3,778 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 4,238 Value ($000) $1,838 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 4,238 Value ($000) $1,686 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 4,238 Value ($000) $2,130 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 4,238 Value ($000) $2,060 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,638 Value ($000) $2,370 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 8,642 Value ($000) $3,676 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 17,370 Value ($000) $7,261 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 16,031 Value ($000) $4,933 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 20,343 Value ($000) $7,622 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 19,823 Value ($000) $6,017 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 22,137 Value ($000) $6,951 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 26,840 Value ($000) $7,291 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 29,440 Value ($000) $5,506 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 18,373 Value ($000) $4,199 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 11,931 Value ($000) $2,307 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 11,931 Value ($000) $2,021 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 12,293 Value ($000) $1,883 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 12,030 Value ($000) $1,690 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 15,400 Value ($000) $2,147 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 16,254 Value ($000) $2,095 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 16,954 Value ($000) $2,022 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 20,416 Value ($000) $2,544 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 20,416 Value ($000) $2,308 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 21,450 Value ($000) $2,276 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 21,750 Value ($000) $2,048 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 23,560 Value ($000) $1,991 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 25,450 Value ($000) $2,311 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 27,810 Value ($000) $2,467 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 27,810 Value ($000) $2,010 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 27,810 Value ($000) $1,532 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 27,810 Value ($000) $1,773 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 27,810 Value ($000) $1,539 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 29,200 Value ($000) $1,835 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 27,800 Value ($000) $1,537 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 32,530 Value ($000) $1,491 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,871	$3	$1721.38	$1484.23 - $1998.01
Q3 2025	1,871	$3	$1503.82	$1300.00 - $1905.33
Q2 2025	1,871	$3	$1877.74	$1484.29 - $2217.60
Q1 2025	1,845	$3	$1851.88	$1610.40 - $2066.68
Q4 2024	1,845	$4	$2135.94	$1886.20 - $2402.52
Q3 2024	1,845	$4	$1710.97	$1454.41 - $1962.83
Q2 2024	1,979	$3	$1292.47	$1105.65 - $1518.27
Q1 2024	2,085	$3	$1250.79	$1113.19 - $1349.75
Q4 2023	2,262	$3	$1006.47	$811.99 - $1185.42
Q3 2023	2,295	$2	$858.21	$776.63 - $916.41
Q2 2023	9,481	$8	$749.78	$664.41 - $815.64
Q1 2023	9,670	$7	$665.18	$575.39 - $711.85
Q4 2022	9,780	$6	$526.19	$389.84 - $638.87
Q3 2022	10,177	$4,193	$453.90	$397.41 - $507.99
Q1 2022	8,099	$3,778	$472.12	$413.92 - $531.03
Q4 2021	4,238	$1,838	$397.05	$342.89 - $444.12
Q3 2021	4,238	$1,686	$475.61	$397.21 - $553.97
Q2 2021	4,238	$2,130	$505.93	$460.64 - $547.57
Q1 2021	4,238	$2,060	$475.37	$423.23 - $514.75
Q4 2020	4,638	$2,370	$465.09	$380.00 - $530.95
Q3 2020	8,642	$3,676	$424.74	$388.02 - $452.74
Q2 2020	17,370	$7,261	$364.97	$259.37 - $434.63
Q1 2020	16,031	$4,933	$368.26	$177.65 - $436.69
Q4 2019	20,343	$7,622	$336.50	$281.56 - $380.49
Q3 2019	19,823	$6,017	$338.67	$296.24 - $373.24
Q2 2019	22,137	$6,951	$290.07	$268.25 - $320.40
Q1 2019	26,840	$7,291	$234.95	$178.42 - $271.92
Q4 2018	29,440	$5,506	$195.04	$170.26 - $231.96
Q3 2018	18,373	$4,199	$216.88	$193.11 - $241.10
Q2 2018	11,931	$2,307	$181.11	$162.58 - $203.12
Q1 2018	11,931	$2,021	$167.00	$152.47 - $179.58
Q4 2017	12,293	$1,883	$151.34	$140.62 - $159.92
Q3 2017	12,030	$1,690	$140.07	$131.52 - $147.02
Q2 2017	15,400	$2,147	$133.66	$125.71 - $140.64
Q1 2017	16,254	$2,095	$126.88	$118.93 - $133.12
Q4 2016	16,954	$2,022	$118.78	$109.73 - $125.96
Q3 2016	20,416	$2,544	$124.73	$111.68 - $132.89
Q2 2016	20,416	$2,308	$108.47	$102.70 - $115.81
Q1 2016	21,450	$2,276	$94.85	$80.13 - $106.57
Q4 2015	21,750	$2,048	$90.77	$78.03 - $96.92
Q3 2015	23,560	$1,991	$88.04	$77.47 - $97.43
Q2 2015	25,450	$2,311	$89.59	$85.27 - $96.38
Q1 2015	27,810	$2,467	$80.30	$69.32 - $89.28
Q4 2014	27,810	$2,010	$65.52	$52.98 - $74.26
Q3 2014	27,810	$1,532	$58.86	$54.25 - $65.46
Q2 2014	27,810	$1,773	$56.98	$50.35 - $63.72
Q1 2014	27,810	$1,539	$55.09	$50.10 - $62.30
Q4 2013	29,200	$1,835	$57.53	$52.72 - $63.28
Q3 2013	27,800	$1,537	$51.10	$45.62 - $55.61
Q2 2013	32,530	$1,491	$46.20	$41.15 - $50.71