FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 298,380 Value ($000) $504,447 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 323,354 Value ($000) $483,909 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 336,602 Value ($000) $615,295 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 316,780 Value ($000) $584,193 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 244,262 Value ($000) $486,309 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 229,052 Value ($000) $445,167 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 246,969 Value ($000) $367,653 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 154,049 Value ($000) $192,501 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 153,677 Value ($000) $178,882 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 151,566 Value ($000) $131,640 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 115,463 Value ($000) $81,135 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 115,463 Value ($000) $81,135 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 106,077 Value ($000) $63,496 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 107,180 Value ($000) $44,159,232 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 111,636 Value ($000) $44,754,875 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 143,596 Value ($000) $66,981,786 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 112,540 Value ($000) $48,805,221 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 119,078 Value ($000) $47,384,708 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 127,143 Value ($000) $63,912,243 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 130,231 Value ($000) $63,298,780 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 129,116 Value ($000) $65,983,441 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 115,625 Value ($000) $49,184,562 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 96,745 Value ($000) $40,443,278 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 39,759 Value ($000) $12,233,446 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 37,005 Value ($000) $13,865,033 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 37,004 Value ($000) $11,231,453 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 35,296 Value ($000) $11,083,651 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 33,672 Value ($000) $9,146,324 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 29,693 Value ($000) $5,552,591 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 29,181 Value ($000) $6,669,317 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 28,093 Value ($000) $5,430,939 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 22,123 Value ($000) $3,746,972 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 19,414 Value ($000) $2,974,226 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 18,900 Value ($000) $2,655,452 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 18,116 Value ($000) $2,525,552 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 16,974 Value ($000) $2,188,797 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 14,184 Value ($000) $1,691 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 22,484 Value ($000) $2,801 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 22,484 Value ($000) $2,542 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 22,314 Value ($000) $2,367 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 24,746 Value ($000) $2,331 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 23,624 Value ($000) $1,996 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 17,800 Value ($000) $1,616 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 17,900 Value ($000) $1,588 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 17,400 Value ($000) $1,258 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 16,800 Value ($000) $926 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 16,800 Value ($000) $1,071 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 14,099 Value ($000) $780 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 11,599 Value ($000) $729 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 11,599 Value ($000) $641 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 11,599 Value ($000) $532 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,380	$504,447	$1721.38	$1484.23 - $1998.01
Q3 2025	323,354	$483,909	$1503.82	$1300.00 - $1905.33
Q2 2025	336,602	$615,295	$1877.74	$1484.29 - $2217.60
Q1 2025	316,780	$584,193	$1851.88	$1610.40 - $2066.68
Q4 2024	244,262	$486,309	$2135.94	$1886.20 - $2402.52
Q3 2024	229,052	$445,167	$1710.97	$1454.41 - $1962.83
Q2 2024	246,969	$367,653	$1292.47	$1105.65 - $1518.27
Q1 2024	154,049	$192,501	$1250.79	$1113.19 - $1349.75
Q4 2023	153,677	$178,882	$1006.47	$811.99 - $1185.42
Q3 2023	151,566	$131,640	$858.21	$776.63 - $916.41
Q2 2023	115,463	$81,135	$749.78	$664.41 - $815.64
Q1 2023	115,463	$81,135	$665.18	$575.39 - $711.85
Q4 2022	106,077	$63,496	$526.19	$389.84 - $638.87
Q3 2022	107,180	$44,159,232	$453.90	$397.41 - $507.99
Q2 2022	111,636	$44,754,875	$394.39	$340.48 - $468.67
Q1 2022	143,596	$66,981,786	$472.12	$413.92 - $531.03
Q4 2021	112,540	$48,805,221	$397.05	$342.89 - $444.12
Q3 2021	119,078	$47,384,708	$475.61	$397.21 - $553.97
Q2 2021	127,143	$63,912,243	$505.93	$460.64 - $547.57
Q1 2021	130,231	$63,298,780	$475.37	$423.23 - $514.75
Q4 2020	129,116	$65,983,441	$465.09	$380.00 - $530.95
Q3 2020	115,625	$49,184,562	$424.74	$388.02 - $452.74
Q2 2020	96,745	$40,443,278	$364.97	$259.37 - $434.63
Q1 2020	39,759	$12,233,446	$368.26	$177.65 - $436.69
Q4 2019	37,005	$13,865,033	$336.50	$281.56 - $380.49
Q3 2019	37,004	$11,231,453	$338.67	$296.24 - $373.24
Q2 2019	35,296	$11,083,651	$290.07	$268.25 - $320.40
Q1 2019	33,672	$9,146,324	$234.95	$178.42 - $271.92
Q4 2018	29,693	$5,552,591	$195.04	$170.26 - $231.96
Q3 2018	29,181	$6,669,317	$216.88	$193.11 - $241.10
Q2 2018	28,093	$5,430,939	$181.11	$162.58 - $203.12
Q1 2018	22,123	$3,746,972	$167.00	$152.47 - $179.58
Q4 2017	19,414	$2,974,226	$151.34	$140.62 - $159.92
Q3 2017	18,900	$2,655,452	$140.07	$131.52 - $147.02
Q2 2017	18,116	$2,525,552	$133.66	$125.71 - $140.64
Q1 2017	16,974	$2,188,797	$126.88	$118.93 - $133.12
Q4 2016	14,184	$1,691	$118.78	$109.73 - $125.96
Q3 2016	22,484	$2,801	$124.73	$111.68 - $132.89
Q2 2016	22,484	$2,542	$108.47	$102.70 - $115.81
Q1 2016	22,314	$2,367	$94.85	$80.13 - $106.57
Q4 2015	24,746	$2,331	$90.77	$78.03 - $96.92
Q3 2015	23,624	$1,996	$88.04	$77.47 - $97.43
Q2 2015	17,800	$1,616	$89.59	$85.27 - $96.38
Q1 2015	17,900	$1,588	$80.30	$69.32 - $89.28
Q4 2014	17,400	$1,258	$65.52	$52.98 - $74.26
Q3 2014	16,800	$926	$58.86	$54.25 - $65.46
Q2 2014	16,800	$1,071	$56.98	$50.35 - $63.72
Q1 2014	14,099	$780	$55.09	$50.10 - $62.30
Q4 2013	11,599	$729	$57.53	$52.72 - $63.28
Q3 2013	11,599	$641	$51.10	$45.62 - $55.61
Q2 2013	11,599	$532	$46.20	$41.15 - $50.71