FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 1,632 Value ($000) $2,759 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,682 Value ($000) $2,517 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,693 Value ($000) $3,095 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,704 Value ($000) $3,142 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,824 Value ($000) $3,631 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,890 Value ($000) $3,673 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,927 Value ($000) $2,869 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,910 Value ($000) $2,387 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,657 Value ($000) $3,093 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 4,897 Value ($000) $4,253 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 4,480 Value ($000) $3,625 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 5,205 Value ($000) $3,658 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 5,109 Value ($000) $3,058 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 2,985 Value ($000) $1,230 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,720 Value ($000) $1,090 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 3,777 Value ($000) $1,762 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 3,811 Value ($000) $1,653 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 3,607 Value ($000) $1,435 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,580 Value ($000) $1,800 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,562 Value ($000) $1,731 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,522 Value ($000) $1,800 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,532 Value ($000) $1,502 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 3,032 Value ($000) $1,267 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,982 Value ($000) $918 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,632	$2,759	$1721.38	$1484.23 - $1998.01
Q3 2025	1,682	$2,517	$1503.82	$1300.00 - $1905.33
Q2 2025	1,693	$3,095	$1877.74	$1484.29 - $2217.60
Q1 2025	1,704	$3,142	$1851.88	$1610.40 - $2066.68
Q4 2024	1,824	$3,631	$2135.94	$1886.20 - $2402.52
Q3 2024	1,890	$3,673	$1710.97	$1454.41 - $1962.83
Q2 2024	1,927	$2,869	$1292.47	$1105.65 - $1518.27
Q1 2024	1,910	$2,387	$1250.79	$1113.19 - $1349.75
Q4 2023	2,657	$3,093	$1006.47	$811.99 - $1185.42
Q3 2023	4,897	$4,253	$858.21	$776.63 - $916.41
Q2 2023	4,480	$3,625	$749.78	$664.41 - $815.64
Q1 2023	5,205	$3,658	$665.18	$575.39 - $711.85
Q4 2022	5,109	$3,058	$526.19	$389.84 - $638.87
Q3 2022	2,985	$1,230	$453.90	$397.41 - $507.99
Q2 2022	2,720	$1,090	$394.39	$340.48 - $468.67
Q1 2022	3,777	$1,762	$472.12	$413.92 - $531.03
Q4 2021	3,811	$1,653	$397.05	$342.89 - $444.12
Q3 2021	3,607	$1,435	$475.61	$397.21 - $553.97
Q2 2021	3,580	$1,800	$505.93	$460.64 - $547.57
Q1 2021	3,562	$1,731	$475.37	$423.23 - $514.75
Q4 2020	3,522	$1,800	$465.09	$380.00 - $530.95
Q3 2020	3,532	$1,502	$424.74	$388.02 - $452.74
Q2 2020	3,032	$1,267	$364.97	$259.37 - $434.63
Q1 2020	2,982	$918	$368.26	$177.65 - $436.69