FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 158,285 Value ($000) $267,600 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 160,862 Value ($000) $240,735 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 169,693 Value ($000) $310,192 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 173,374 Value ($000) $319,729 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 167,044 Value ($000) $332,573 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 174,827 Value ($000) $339,780 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 166,487 Value ($000) $247,843 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 173,826 Value ($000) $217,215 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 176,660 Value ($000) $205,636 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 188,457 Value ($000) $163,680 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 187,324 Value ($000) $151,585 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 175,543 Value ($000) $123,352 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 177,723 Value ($000) $106,379 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 175,002 Value ($000) $72,103 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 185,714 Value ($000) $74,454 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 181,456 Value ($000) $84,643 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 188,868 Value ($000) $81,907 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 202,287 Value ($000) $80,496 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 202,256 Value ($000) $101,671 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 202,745 Value ($000) $98,547 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 202,605 Value ($000) $103,540 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 201,675 Value ($000) $85,789 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 140,521 Value ($000) $58,713 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 70,834 Value ($000) $21,870 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 68,563 Value ($000) $25,689 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 61,855 Value ($000) $18,774 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 57,832 Value ($000) $18,160 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 37,135 Value ($000) $10,087 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 35,836 Value ($000) $6,702 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 34,181 Value ($000) $7,812 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 34,533 Value ($000) $6,676 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 30,898 Value ($000) $5,233 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 27,791 Value ($000) $4,260 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 27,166 Value ($000) $3,819 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 24,333 Value ($000) $3,391 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 19,711 Value ($000) $2,539 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 15,289 Value ($000) $1,827 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 7,796 Value ($000) $975 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 7,895 Value ($000) $879 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 7,693 Value ($000) $812 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 6,624 Value ($000) $627 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 6,624 Value ($000) $556 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 6,272 Value ($000) $571 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 5,735 Value ($000) $506 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 4,832 Value ($000) $356 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 5,006 Value ($000) $276 Avg Close $58.86 Range $54.25 - $65.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,285	$267,600	$1721.38	$1484.23 - $1998.01
Q3 2025	160,862	$240,735	$1503.82	$1300.00 - $1905.33
Q2 2025	169,693	$310,192	$1877.74	$1484.29 - $2217.60
Q1 2025	173,374	$319,729	$1851.88	$1610.40 - $2066.68
Q4 2024	167,044	$332,573	$2135.94	$1886.20 - $2402.52
Q3 2024	174,827	$339,780	$1710.97	$1454.41 - $1962.83
Q2 2024	166,487	$247,843	$1292.47	$1105.65 - $1518.27
Q1 2024	173,826	$217,215	$1250.79	$1113.19 - $1349.75
Q4 2023	176,660	$205,636	$1006.47	$811.99 - $1185.42
Q3 2023	188,457	$163,680	$858.21	$776.63 - $916.41
Q2 2023	187,324	$151,585	$749.78	$664.41 - $815.64
Q1 2023	175,543	$123,352	$665.18	$575.39 - $711.85
Q4 2022	177,723	$106,379	$526.19	$389.84 - $638.87
Q3 2022	175,002	$72,103	$453.90	$397.41 - $507.99
Q2 2022	185,714	$74,454	$394.39	$340.48 - $468.67
Q1 2022	181,456	$84,643	$472.12	$413.92 - $531.03
Q4 2021	188,868	$81,907	$397.05	$342.89 - $444.12
Q3 2021	202,287	$80,496	$475.61	$397.21 - $553.97
Q2 2021	202,256	$101,671	$505.93	$460.64 - $547.57
Q1 2021	202,745	$98,547	$475.37	$423.23 - $514.75
Q4 2020	202,605	$103,540	$465.09	$380.00 - $530.95
Q3 2020	201,675	$85,789	$424.74	$388.02 - $452.74
Q2 2020	140,521	$58,713	$364.97	$259.37 - $434.63
Q1 2020	70,834	$21,870	$368.26	$177.65 - $436.69
Q4 2019	68,563	$25,689	$336.50	$281.56 - $380.49
Q3 2019	61,855	$18,774	$338.67	$296.24 - $373.24
Q2 2019	57,832	$18,160	$290.07	$268.25 - $320.40
Q1 2019	37,135	$10,087	$234.95	$178.42 - $271.92
Q4 2018	35,836	$6,702	$195.04	$170.26 - $231.96
Q3 2018	34,181	$7,812	$216.88	$193.11 - $241.10
Q2 2018	34,533	$6,676	$181.11	$162.58 - $203.12
Q1 2018	30,898	$5,233	$167.00	$152.47 - $179.58
Q4 2017	27,791	$4,260	$151.34	$140.62 - $159.92
Q3 2017	27,166	$3,819	$140.07	$131.52 - $147.02
Q2 2017	24,333	$3,391	$133.66	$125.71 - $140.64
Q1 2017	19,711	$2,539	$126.88	$118.93 - $133.12
Q4 2016	15,289	$1,827	$118.78	$109.73 - $125.96
Q3 2016	7,796	$975	$124.73	$111.68 - $132.89
Q2 2016	7,895	$879	$108.47	$102.70 - $115.81
Q1 2016	7,693	$812	$94.85	$80.13 - $106.57
Q4 2015	6,624	$627	$90.77	$78.03 - $96.92
Q3 2015	6,624	$556	$88.04	$77.47 - $97.43
Q2 2015	6,272	$571	$89.59	$85.27 - $96.38
Q1 2015	5,735	$506	$80.30	$69.32 - $89.28
Q4 2014	4,832	$356	$65.52	$52.98 - $74.26
Q3 2014	5,006	$276	$58.86	$54.25 - $65.46