FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 499,836 Value ($000) $845,037 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 488,473 Value ($000) $731,019 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 509,241 Value ($000) $930,878 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 453,008 Value ($000) $835,425 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 386,799 Value ($000) $770,094 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 513,194 Value ($000) $997,410 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 531,303 Value ($000) $790,931 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 432,590 Value ($000) $540,572 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 386,719 Value ($000) $450,148 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 434,477 Value ($000) $377,357 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 443,334 Value ($000) $358,752 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 469,833 Value ($000) $330,148 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 449,919 Value ($000) $269,313 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 360,031 Value ($000) $148,337 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 349,158 Value ($000) $139,978 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 168,390 Value ($000) $78,547 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 167,759 Value ($000) $72,750 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 91,340 Value ($000) $36,346 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 137,450 Value ($000) $69,093 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 95,600 Value ($000) $46,465 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 205,375 Value ($000) $104,954 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 58,051 Value ($000) $24,693 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 115,362 Value ($000) $48,227 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 32,005 Value ($000) $9,848 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 98,154 Value ($000) $36,775 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 41,271 Value ($000) $12,527 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 58,585 Value ($000) $18,397 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 23,992 Value ($000) $6,516 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 26,517 Value ($000) $4,959 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 153,016 Value ($000) $34,972 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 203,426 Value ($000) $39,326 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 195,172 Value ($000) $33,056 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 208,216 Value ($000) $31,899 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 192,860 Value ($000) $27,097 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 149,871 Value ($000) $20,894 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 182,034 Value ($000) $23,472 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 196,936 Value ($000) $23,478 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 255,424 Value ($000) $31,823 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 59,053 Value ($000) $6,674 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 21,341 Value ($000) $2,265 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 62,370 Value ($000) $5,874 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 82,989 Value ($000) $7,013 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 83,859 Value ($000) $7,612 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 109,337 Value ($000) $9,699 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 231,692 Value ($000) $16,752 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 185,960 Value ($000) $10,247 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 83,414 Value ($000) $5,318 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 94,711 Value ($000) $5,238 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 141,701 Value ($000) $8,904 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 42,533 Value ($000) $2,352 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 138,085 Value ($000) $6,329 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,836	$845,037	$1721.38	$1484.23 - $1998.01
Q3 2025	488,473	$731,019	$1503.82	$1300.00 - $1905.33
Q2 2025	509,241	$930,878	$1877.74	$1484.29 - $2217.60
Q1 2025	453,008	$835,425	$1851.88	$1610.40 - $2066.68
Q4 2024	386,799	$770,094	$2135.94	$1886.20 - $2402.52
Q3 2024	513,194	$997,410	$1710.97	$1454.41 - $1962.83
Q2 2024	531,303	$790,931	$1292.47	$1105.65 - $1518.27
Q1 2024	432,590	$540,572	$1250.79	$1113.19 - $1349.75
Q4 2023	386,719	$450,148	$1006.47	$811.99 - $1185.42
Q3 2023	434,477	$377,357	$858.21	$776.63 - $916.41
Q2 2023	443,334	$358,752	$749.78	$664.41 - $815.64
Q1 2023	469,833	$330,148	$665.18	$575.39 - $711.85
Q4 2022	449,919	$269,313	$526.19	$389.84 - $638.87
Q3 2022	360,031	$148,337	$453.90	$397.41 - $507.99
Q2 2022	349,158	$139,978	$394.39	$340.48 - $468.67
Q1 2022	168,390	$78,547	$472.12	$413.92 - $531.03
Q4 2021	167,759	$72,750	$397.05	$342.89 - $444.12
Q3 2021	91,340	$36,346	$475.61	$397.21 - $553.97
Q2 2021	137,450	$69,093	$505.93	$460.64 - $547.57
Q1 2021	95,600	$46,465	$475.37	$423.23 - $514.75
Q4 2020	205,375	$104,954	$465.09	$380.00 - $530.95
Q3 2020	58,051	$24,693	$424.74	$388.02 - $452.74
Q2 2020	115,362	$48,227	$364.97	$259.37 - $434.63
Q1 2020	32,005	$9,848	$368.26	$177.65 - $436.69
Q4 2019	98,154	$36,775	$336.50	$281.56 - $380.49
Q3 2019	41,271	$12,527	$338.67	$296.24 - $373.24
Q2 2019	58,585	$18,397	$290.07	$268.25 - $320.40
Q1 2019	23,992	$6,516	$234.95	$178.42 - $271.92
Q4 2018	26,517	$4,959	$195.04	$170.26 - $231.96
Q3 2018	153,016	$34,972	$216.88	$193.11 - $241.10
Q2 2018	203,426	$39,326	$181.11	$162.58 - $203.12
Q1 2018	195,172	$33,056	$167.00	$152.47 - $179.58
Q4 2017	208,216	$31,899	$151.34	$140.62 - $159.92
Q3 2017	192,860	$27,097	$140.07	$131.52 - $147.02
Q2 2017	149,871	$20,894	$133.66	$125.71 - $140.64
Q1 2017	182,034	$23,472	$126.88	$118.93 - $133.12
Q4 2016	196,936	$23,478	$118.78	$109.73 - $125.96
Q3 2016	255,424	$31,823	$124.73	$111.68 - $132.89
Q2 2016	59,053	$6,674	$108.47	$102.70 - $115.81
Q1 2016	21,341	$2,265	$94.85	$80.13 - $106.57
Q4 2015	62,370	$5,874	$90.77	$78.03 - $96.92
Q3 2015	82,989	$7,013	$88.04	$77.47 - $97.43
Q2 2015	83,859	$7,612	$89.59	$85.27 - $96.38
Q1 2015	109,337	$9,699	$80.30	$69.32 - $89.28
Q4 2014	231,692	$16,752	$65.52	$52.98 - $74.26
Q3 2014	185,960	$10,247	$58.86	$54.25 - $65.46
Q2 2014	83,414	$5,318	$56.98	$50.35 - $63.72
Q1 2014	94,711	$5,238	$55.09	$50.10 - $62.30
Q4 2013	141,701	$8,904	$57.53	$52.72 - $63.28
Q3 2013	42,533	$2,352	$51.10	$45.62 - $55.61
Q2 2013	138,085	$6,329	$46.20	$41.15 - $50.71