FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 13,964 Value ($000) $25,526 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,887 Value ($000) $5,324 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,762 Value ($000) $5,499 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 3,846 Value ($000) $7,475 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 4,359 Value ($000) $6,489 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 4,353 Value ($000) $5,440 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,753 Value ($000) $4,369 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 24,155 Value ($000) $20,979 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 54,809 Value ($000) $44,352 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 40,457 Value ($000) $28,429 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 37,898 Value ($000) $22,685 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 14,237 Value ($000) $5,866 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 18,166 Value ($000) $7,283 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 21,553 Value ($000) $10,054 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 753 Value ($000) $326 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 4,289 Value ($000) $1,707 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 17,889 Value ($000) $8,993 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 27,415 Value ($000) $13,326 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 34,215 Value ($000) $17,485 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 29,466 Value ($000) $12,534 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 27,566 Value ($000) $11,523 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 30,457 Value ($000) $9,371 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 6,157 Value ($000) $2,307 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 21,400 Value ($000) $6,495 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 4,000 Value ($000) $1,256 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,964	$25,526	$1877.74	$1484.29 - $2217.60
Q1 2025	2,887	$5,324	$1851.88	$1610.40 - $2066.68
Q4 2024	2,762	$5,499	$2135.94	$1886.20 - $2402.52
Q3 2024	3,846	$7,475	$1710.97	$1454.41 - $1962.83
Q2 2024	4,359	$6,489	$1292.47	$1105.65 - $1518.27
Q1 2024	4,353	$5,440	$1250.79	$1113.19 - $1349.75
Q4 2023	3,753	$4,369	$1006.47	$811.99 - $1185.42
Q3 2023	24,155	$20,979	$858.21	$776.63 - $916.41
Q2 2023	54,809	$44,352	$749.78	$664.41 - $815.64
Q1 2023	40,457	$28,429	$665.18	$575.39 - $711.85
Q4 2022	37,898	$22,685	$526.19	$389.84 - $638.87
Q3 2022	14,237	$5,866	$453.90	$397.41 - $507.99
Q2 2022	18,166	$7,283	$394.39	$340.48 - $468.67
Q1 2022	21,553	$10,054	$472.12	$413.92 - $531.03
Q4 2021	753	$326	$397.05	$342.89 - $444.12
Q3 2021	4,289	$1,707	$475.61	$397.21 - $553.97
Q2 2021	17,889	$8,993	$505.93	$460.64 - $547.57
Q1 2021	27,415	$13,326	$475.37	$423.23 - $514.75
Q4 2020	34,215	$17,485	$465.09	$380.00 - $530.95
Q3 2020	29,466	$12,534	$424.74	$388.02 - $452.74
Q2 2020	27,566	$11,523	$364.97	$259.37 - $434.63
Q1 2020	30,457	$9,371	$368.26	$177.65 - $436.69
Q4 2019	6,157	$2,307	$336.50	$281.56 - $380.49
Q3 2019	21,400	$6,495	$338.67	$296.24 - $373.24
Q2 2019	4,000	$1,256	$290.07	$268.25 - $320.40