FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 1,715 Value ($000) $2,899 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,612 Value ($000) $3,909 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,540 Value ($000) $4,643 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,001 Value ($000) $1,846 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 840 Value ($000) $1,672 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 431 Value ($000) $838 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 727 Value ($000) $1,082 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 3,408 Value ($000) $4,259 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 4,013 Value ($000) $4,671 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,541 Value ($000) $3,075 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,264 Value ($000) $1,023 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 3,663 Value ($000) $2,574 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,329 Value ($000) $796 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 502 Value ($000) $207 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 4,936 Value ($000) $1,979 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 634 Value ($000) $296 Avg Close $472.12 Range $413.92 - $531.03

Q1 2021

Shares 2,835 Value ($000) $1,378 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,258 Value ($000) $1,665 Avg Close $465.09 Range $380.00 - $530.95

Q2 2019

Shares 1,145 Value ($000) $360 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,715	$2,899	$1721.38	$1484.23 - $1998.01
Q3 2025	2,612	$3,909	$1503.82	$1300.00 - $1905.33
Q2 2025	2,540	$4,643	$1877.74	$1484.29 - $2217.60
Q1 2025	1,001	$1,846	$1851.88	$1610.40 - $2066.68
Q4 2024	840	$1,672	$2135.94	$1886.20 - $2402.52
Q3 2024	431	$838	$1710.97	$1454.41 - $1962.83
Q2 2024	727	$1,082	$1292.47	$1105.65 - $1518.27
Q1 2024	3,408	$4,259	$1250.79	$1113.19 - $1349.75
Q4 2023	4,013	$4,671	$1006.47	$811.99 - $1185.42
Q3 2023	3,541	$3,075	$858.21	$776.63 - $916.41
Q2 2023	1,264	$1,023	$749.78	$664.41 - $815.64
Q1 2023	3,663	$2,574	$665.18	$575.39 - $711.85
Q4 2022	1,329	$796	$526.19	$389.84 - $638.87
Q3 2022	502	$207	$453.90	$397.41 - $507.99
Q2 2022	4,936	$1,979	$394.39	$340.48 - $468.67
Q1 2022	634	$296	$472.12	$413.92 - $531.03
Q1 2021	2,835	$1,378	$475.37	$423.23 - $514.75
Q4 2020	3,258	$1,665	$465.09	$380.00 - $530.95
Q2 2019	1,145	$360	$290.07	$268.25 - $320.40