FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 37,012 Value ($000) $62,573 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 4,063 Value ($000) $6,080 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 7,337 Value ($000) $13,412 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 37,367 Value ($000) $68,911 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 76,265 Value ($000) $151,838 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 93,564 Value ($000) $181,844 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 119,962 Value ($000) $178,583 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 181,505 Value ($000) $226,810 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 204,171 Value ($000) $237,657 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 229,141 Value ($000) $199,016 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 248,644 Value ($000) $201,205 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 216,878 Value ($000) $152,398 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 213,268 Value ($000) $127,658 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 219,621 Value ($000) $90,486 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 215,906 Value ($000) $86,557 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 353,714 Value ($000) $164,993 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 766,848 Value ($000) $332,559 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 784,851 Value ($000) $312,316 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 876,139 Value ($000) $440,417 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 882,132 Value ($000) $428,760 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 886,755 Value ($000) $453,166 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 686,615 Value ($000) $292,072 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,132,194 Value ($000) $473,302 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,185,098 Value ($000) $364,642 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,500,843 Value ($000) $562,336 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,509,564 Value ($000) $458,183 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,572,769 Value ($000) $493,881 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 1,766,936 Value ($000) $479,953 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 1,957,796 Value ($000) $366,108 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 1,395,191 Value ($000) $318,871 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 684,009 Value ($000) $132,233 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 742,844 Value ($000) $125,816 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 551,116 Value ($000) $84,431 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 653,541 Value ($000) $91,823 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 735,675 Value ($000) $102,561 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 633,640 Value ($000) $81,708 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 582,632 Value ($000) $69,462 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 734,718 Value ($000) $91,539 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 855,753 Value ($000) $96,709 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 918,548 Value ($000) $97,449 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 845,008 Value ($000) $79,582 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 825,532 Value ($000) $69,757 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 630,011 Value ($000) $57,192 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 515,221 Value ($000) $45,710 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 375,559 Value ($000) $27,153 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 301,289 Value ($000) $16,601 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 288,674 Value ($000) $18,406 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 317,439 Value ($000) $17,561 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 305,945 Value ($000) $19,226 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 314,750 Value ($000) $17,399 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 570,262 Value ($000) $26,135 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,012	$62,573	$1721.38	$1484.23 - $1998.01
Q3 2025	4,063	$6,080	$1503.82	$1300.00 - $1905.33
Q2 2025	7,337	$13,412	$1877.74	$1484.29 - $2217.60
Q1 2025	37,367	$68,911	$1851.88	$1610.40 - $2066.68
Q4 2024	76,265	$151,838	$2135.94	$1886.20 - $2402.52
Q3 2024	93,564	$181,844	$1710.97	$1454.41 - $1962.83
Q2 2024	119,962	$178,583	$1292.47	$1105.65 - $1518.27
Q1 2024	181,505	$226,810	$1250.79	$1113.19 - $1349.75
Q4 2023	204,171	$237,657	$1006.47	$811.99 - $1185.42
Q3 2023	229,141	$199,016	$858.21	$776.63 - $916.41
Q2 2023	248,644	$201,205	$749.78	$664.41 - $815.64
Q1 2023	216,878	$152,398	$665.18	$575.39 - $711.85
Q4 2022	213,268	$127,658	$526.19	$389.84 - $638.87
Q3 2022	219,621	$90,486	$453.90	$397.41 - $507.99
Q2 2022	215,906	$86,557	$394.39	$340.48 - $468.67
Q1 2022	353,714	$164,993	$472.12	$413.92 - $531.03
Q4 2021	766,848	$332,559	$397.05	$342.89 - $444.12
Q3 2021	784,851	$312,316	$475.61	$397.21 - $553.97
Q2 2021	876,139	$440,417	$505.93	$460.64 - $547.57
Q1 2021	882,132	$428,760	$475.37	$423.23 - $514.75
Q4 2020	886,755	$453,166	$465.09	$380.00 - $530.95
Q3 2020	686,615	$292,072	$424.74	$388.02 - $452.74
Q2 2020	1,132,194	$473,302	$364.97	$259.37 - $434.63
Q1 2020	1,185,098	$364,642	$368.26	$177.65 - $436.69
Q4 2019	1,500,843	$562,336	$336.50	$281.56 - $380.49
Q3 2019	1,509,564	$458,183	$338.67	$296.24 - $373.24
Q2 2019	1,572,769	$493,881	$290.07	$268.25 - $320.40
Q1 2019	1,766,936	$479,953	$234.95	$178.42 - $271.92
Q4 2018	1,957,796	$366,108	$195.04	$170.26 - $231.96
Q3 2018	1,395,191	$318,871	$216.88	$193.11 - $241.10
Q2 2018	684,009	$132,233	$181.11	$162.58 - $203.12
Q1 2018	742,844	$125,816	$167.00	$152.47 - $179.58
Q4 2017	551,116	$84,431	$151.34	$140.62 - $159.92
Q3 2017	653,541	$91,823	$140.07	$131.52 - $147.02
Q2 2017	735,675	$102,561	$133.66	$125.71 - $140.64
Q1 2017	633,640	$81,708	$126.88	$118.93 - $133.12
Q4 2016	582,632	$69,462	$118.78	$109.73 - $125.96
Q3 2016	734,718	$91,539	$124.73	$111.68 - $132.89
Q2 2016	855,753	$96,709	$108.47	$102.70 - $115.81
Q1 2016	918,548	$97,449	$94.85	$80.13 - $106.57
Q4 2015	845,008	$79,582	$90.77	$78.03 - $96.92
Q3 2015	825,532	$69,757	$88.04	$77.47 - $97.43
Q2 2015	630,011	$57,192	$89.59	$85.27 - $96.38
Q1 2015	515,221	$45,710	$80.30	$69.32 - $89.28
Q4 2014	375,559	$27,153	$65.52	$52.98 - $74.26
Q3 2014	301,289	$16,601	$58.86	$54.25 - $65.46
Q2 2014	288,674	$18,406	$56.98	$50.35 - $63.72
Q1 2014	317,439	$17,561	$55.09	$50.10 - $62.30
Q4 2013	305,945	$19,226	$57.53	$52.72 - $63.28
Q3 2013	314,750	$17,399	$51.10	$45.62 - $55.61
Q2 2013	570,262	$26,135	$46.20	$41.15 - $50.71