FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 38,729 Value ($000) $65,748 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 41,972 Value ($000) $63,015 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 45,221 Value ($000) $82,473 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 38,674 Value ($000) $71,178 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 46,767 Value ($000) $93,169 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 35,312 Value ($000) $68,572 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 47,918 Value ($000) $71,472 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 53,279 Value ($000) $66,551 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 42,026 Value ($000) $48,890 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 34,649 Value ($000) $30,144 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 37,290 Value ($000) $30,246 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 18,351 Value ($000) $12,876 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 3,947 Value ($000) $2,363 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 5,154 Value ($000) $2,153 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 6,315 Value ($000) $2,537 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 7,079 Value ($000) $3,328 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 7,204 Value ($000) $3,140 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 7,350 Value ($000) $2,931 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 4,640 Value ($000) $2,357 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 4,585 Value ($000) $2,232 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,460 Value ($000) $2,264 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 6,921 Value ($000) $2,951 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 3,014 Value ($000) $1,260 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 4,411 Value ($000) $1,372 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 5,414 Value ($000) $2,031 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 2,063 Value ($000) $626 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 3,686 Value ($000) $1,158 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 5,880 Value ($000) $1,597 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 25,360 Value ($000) $4,743 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 9,034 Value ($000) $2,065 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 24,497 Value ($000) $4,735 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 59,740 Value ($000) $10,119 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 1,929 Value ($000) $296 Avg Close $151.34 Range $140.62 - $159.92

Q1 2017

Shares 1,614 Value ($000) $208 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 6,171 Value ($000) $736 Avg Close $118.78 Range $109.73 - $125.96

Q2 2013

Shares 7,100 Value ($000) $325 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,729	$65,748	$1721.38	$1484.23 - $1998.01
Q3 2025	41,972	$63,015	$1503.82	$1300.00 - $1905.33
Q2 2025	45,221	$82,473	$1877.74	$1484.29 - $2217.60
Q1 2025	38,674	$71,178	$1851.88	$1610.40 - $2066.68
Q4 2024	46,767	$93,169	$2135.94	$1886.20 - $2402.52
Q3 2024	35,312	$68,572	$1710.97	$1454.41 - $1962.83
Q2 2024	47,918	$71,472	$1292.47	$1105.65 - $1518.27
Q1 2024	53,279	$66,551	$1250.79	$1113.19 - $1349.75
Q4 2023	42,026	$48,890	$1006.47	$811.99 - $1185.42
Q3 2023	34,649	$30,144	$858.21	$776.63 - $916.41
Q2 2023	37,290	$30,246	$749.78	$664.41 - $815.64
Q1 2023	18,351	$12,876	$665.18	$575.39 - $711.85
Q4 2022	3,947	$2,363	$526.19	$389.84 - $638.87
Q3 2022	5,154	$2,153	$453.90	$397.41 - $507.99
Q2 2022	6,315	$2,537	$394.39	$340.48 - $468.67
Q1 2022	7,079	$3,328	$472.12	$413.92 - $531.03
Q4 2021	7,204	$3,140	$397.05	$342.89 - $444.12
Q3 2021	7,350	$2,931	$475.61	$397.21 - $553.97
Q2 2021	4,640	$2,357	$505.93	$460.64 - $547.57
Q1 2021	4,585	$2,232	$475.37	$423.23 - $514.75
Q4 2020	4,460	$2,264	$465.09	$380.00 - $530.95
Q3 2020	6,921	$2,951	$424.74	$388.02 - $452.74
Q2 2020	3,014	$1,260	$364.97	$259.37 - $434.63
Q1 2020	4,411	$1,372	$368.26	$177.65 - $436.69
Q4 2019	5,414	$2,031	$336.50	$281.56 - $380.49
Q3 2019	2,063	$626	$338.67	$296.24 - $373.24
Q2 2019	3,686	$1,158	$290.07	$268.25 - $320.40
Q1 2019	5,880	$1,597	$234.95	$178.42 - $271.92
Q4 2018	25,360	$4,743	$195.04	$170.26 - $231.96
Q3 2018	9,034	$2,065	$216.88	$193.11 - $241.10
Q2 2018	24,497	$4,735	$181.11	$162.58 - $203.12
Q1 2018	59,740	$10,119	$167.00	$152.47 - $179.58
Q4 2017	1,929	$296	$151.34	$140.62 - $159.92
Q1 2017	1,614	$208	$126.88	$118.93 - $133.12
Q4 2016	6,171	$736	$118.78	$109.73 - $125.96
Q2 2013	7,100	$325	$46.20	$41.15 - $50.71