FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 135 Value ($000) $230 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 154 Value ($000) $231 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 250 Value ($000) $458 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 280 Value ($000) $517 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 312 Value ($000) $622 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 289 Value ($000) $562 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 336 Value ($000) $500 Avg Close $1292.47 Range $1105.65 - $1518.27

Q3 2023

Shares 110 Value ($000) $96 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 110 Value ($000) $89 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 110 Value ($000) $77 Avg Close $665.18 Range $575.39 - $711.85

Q3 2022

Shares 85,735 Value ($000) $35,324 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 120,734 Value ($000) $48,402 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 123,535 Value ($000) $57,624 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 126,944 Value ($000) $55,052 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 133,991 Value ($000) $53,319 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 125,946 Value ($000) $63,311 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 125,795 Value ($000) $61,143 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 127,931 Value ($000) $65,378 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 132,652 Value ($000) $56,428 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 145,562 Value ($000) $60,851 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 154,092 Value ($000) $47,413 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 170,292 Value ($000) $63,805 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 181,709 Value ($000) $55,152 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 179,848 Value ($000) $56,476 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 147,271 Value ($000) $40,003 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 134,392 Value ($000) $25,131 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 78,254 Value ($000) $17,885 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 83,196 Value ($000) $16,083 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 87,857 Value ($000) $14,880 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 116,861 Value ($000) $17,903 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 123,206 Value ($000) $17,310 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 128,493 Value ($000) $17,913 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 132,183 Value ($000) $17,045 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 140,858 Value ($000) $16,793 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 147,608 Value ($000) $18,390 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 152,742 Value ($000) $17,588 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 149,611 Value ($000) $15,893 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 148,061 Value ($000) $13,944 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 148,061 Value ($000) $12,511 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 155,611 Value ($000) $14,126 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 158,011 Value ($000) $14,019 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 143,615 Value ($000) $10,383 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 133,065 Value ($000) $7,332 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 131,440 Value ($000) $8,381 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 98,810 Value ($000) $5,466 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 100,285 Value ($000) $6,302 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 99,510 Value ($000) $5,501 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 138,510 Value ($000) $6,348 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$230	$1721.38	$1484.23 - $1998.01
Q3 2025	154	$231	$1503.82	$1300.00 - $1905.33
Q2 2025	250	$458	$1877.74	$1484.29 - $2217.60
Q1 2025	280	$517	$1851.88	$1610.40 - $2066.68
Q4 2024	312	$622	$2135.94	$1886.20 - $2402.52
Q3 2024	289	$562	$1710.97	$1454.41 - $1962.83
Q2 2024	336	$500	$1292.47	$1105.65 - $1518.27
Q3 2023	110	$96	$858.21	$776.63 - $916.41
Q2 2023	110	$89	$749.78	$664.41 - $815.64
Q1 2023	110	$77	$665.18	$575.39 - $711.85
Q3 2022	85,735	$35,324	$453.90	$397.41 - $507.99
Q2 2022	120,734	$48,402	$394.39	$340.48 - $468.67
Q1 2022	123,535	$57,624	$472.12	$413.92 - $531.03
Q4 2021	126,944	$55,052	$397.05	$342.89 - $444.12
Q3 2021	133,991	$53,319	$475.61	$397.21 - $553.97
Q2 2021	125,946	$63,311	$505.93	$460.64 - $547.57
Q1 2021	125,795	$61,143	$475.37	$423.23 - $514.75
Q4 2020	127,931	$65,378	$465.09	$380.00 - $530.95
Q3 2020	132,652	$56,428	$424.74	$388.02 - $452.74
Q2 2020	145,562	$60,851	$364.97	$259.37 - $434.63
Q1 2020	154,092	$47,413	$368.26	$177.65 - $436.69
Q4 2019	170,292	$63,805	$336.50	$281.56 - $380.49
Q3 2019	181,709	$55,152	$338.67	$296.24 - $373.24
Q2 2019	179,848	$56,476	$290.07	$268.25 - $320.40
Q1 2019	147,271	$40,003	$234.95	$178.42 - $271.92
Q4 2018	134,392	$25,131	$195.04	$170.26 - $231.96
Q3 2018	78,254	$17,885	$216.88	$193.11 - $241.10
Q2 2018	83,196	$16,083	$181.11	$162.58 - $203.12
Q1 2018	87,857	$14,880	$167.00	$152.47 - $179.58
Q4 2017	116,861	$17,903	$151.34	$140.62 - $159.92
Q3 2017	123,206	$17,310	$140.07	$131.52 - $147.02
Q2 2017	128,493	$17,913	$133.66	$125.71 - $140.64
Q1 2017	132,183	$17,045	$126.88	$118.93 - $133.12
Q4 2016	140,858	$16,793	$118.78	$109.73 - $125.96
Q3 2016	147,608	$18,390	$124.73	$111.68 - $132.89
Q2 2016	152,742	$17,588	$108.47	$102.70 - $115.81
Q1 2016	149,611	$15,893	$94.85	$80.13 - $106.57
Q4 2015	148,061	$13,944	$90.77	$78.03 - $96.92
Q3 2015	148,061	$12,511	$88.04	$77.47 - $97.43
Q2 2015	155,611	$14,126	$89.59	$85.27 - $96.38
Q1 2015	158,011	$14,019	$80.30	$69.32 - $89.28
Q4 2014	143,615	$10,383	$65.52	$52.98 - $74.26
Q3 2014	133,065	$7,332	$58.86	$54.25 - $65.46
Q2 2014	131,440	$8,381	$56.98	$50.35 - $63.72
Q1 2014	98,810	$5,466	$55.09	$50.10 - $62.30
Q4 2013	100,285	$6,302	$57.53	$52.72 - $63.28
Q3 2013	99,510	$5,501	$51.10	$45.62 - $55.61
Q2 2013	138,510	$6,348	$46.20	$41.15 - $50.71