FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 165,514 Value ($000) $279,821 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 198,564 Value ($000) $297,157 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 225,497 Value ($000) $412,199 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 185,756 Value ($000) $342,564 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 225,225 Value ($000) $448,408 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 242,236 Value ($000) $470,791 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 251,754 Value ($000) $374,777 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 266,474 Value ($000) $332,989 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 288,221 Value ($000) $335,492 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 359,549 Value ($000) $312,279 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 316,551 Value ($000) $256,156 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 317,808 Value ($000) $223,321 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 143,660 Value ($000) $85,992 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 75,744 Value ($000) $31,207 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 76,339 Value ($000) $30,604 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 76,577 Value ($000) $35,720 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 44,396 Value ($000) $19,252 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 73,340 Value ($000) $29,184 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 218,480 Value ($000) $109,826 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 181,596 Value ($000) $88,265 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 196,099 Value ($000) $100,213 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 225,373 Value ($000) $95,869 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 256,906 Value ($000) $107,397 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 298,090 Value ($000) $91,719 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 332,314 Value ($000) $124,511 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 521,115 Value ($000) $158,169 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 590,082 Value ($000) $185,297 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 610,808 Value ($000) $165,914 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 606,349 Value ($000) $113,387 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 641,898 Value ($000) $146,706 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 639,472 Value ($000) $123,622 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 669,284 Value ($000) $113,357 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 674,616 Value ($000) $103,351 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 743,719 Value ($000) $104,492 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 670,563 Value ($000) $93,483 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 678,856 Value ($000) $87,538 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 723,686 Value ($000) $86,277 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 707,782 Value ($000) $88,183 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 651,889 Value ($000) $73,670 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 574,918 Value ($000) $60,993 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 620,869 Value ($000) $58,473 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 626,922 Value ($000) $52,976 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 609,271 Value ($000) $55,310 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 109,043 Value ($000) $9,674 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 37,906 Value ($000) $2,741 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 15,622 Value ($000) $861 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 38,652 Value ($000) $2,464 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 14,946 Value ($000) $827 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 14,377 Value ($000) $903 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 13,063 Value ($000) $722 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 11,582 Value ($000) $531 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,514	$279,821	$1721.38	$1484.23 - $1998.01
Q3 2025	198,564	$297,157	$1503.82	$1300.00 - $1905.33
Q2 2025	225,497	$412,199	$1877.74	$1484.29 - $2217.60
Q1 2025	185,756	$342,564	$1851.88	$1610.40 - $2066.68
Q4 2024	225,225	$448,408	$2135.94	$1886.20 - $2402.52
Q3 2024	242,236	$470,791	$1710.97	$1454.41 - $1962.83
Q2 2024	251,754	$374,777	$1292.47	$1105.65 - $1518.27
Q1 2024	266,474	$332,989	$1250.79	$1113.19 - $1349.75
Q4 2023	288,221	$335,492	$1006.47	$811.99 - $1185.42
Q3 2023	359,549	$312,279	$858.21	$776.63 - $916.41
Q2 2023	316,551	$256,156	$749.78	$664.41 - $815.64
Q1 2023	317,808	$223,321	$665.18	$575.39 - $711.85
Q4 2022	143,660	$85,992	$526.19	$389.84 - $638.87
Q3 2022	75,744	$31,207	$453.90	$397.41 - $507.99
Q2 2022	76,339	$30,604	$394.39	$340.48 - $468.67
Q1 2022	76,577	$35,720	$472.12	$413.92 - $531.03
Q4 2021	44,396	$19,252	$397.05	$342.89 - $444.12
Q3 2021	73,340	$29,184	$475.61	$397.21 - $553.97
Q2 2021	218,480	$109,826	$505.93	$460.64 - $547.57
Q1 2021	181,596	$88,265	$475.37	$423.23 - $514.75
Q4 2020	196,099	$100,213	$465.09	$380.00 - $530.95
Q3 2020	225,373	$95,869	$424.74	$388.02 - $452.74
Q2 2020	256,906	$107,397	$364.97	$259.37 - $434.63
Q1 2020	298,090	$91,719	$368.26	$177.65 - $436.69
Q4 2019	332,314	$124,511	$336.50	$281.56 - $380.49
Q3 2019	521,115	$158,169	$338.67	$296.24 - $373.24
Q2 2019	590,082	$185,297	$290.07	$268.25 - $320.40
Q1 2019	610,808	$165,914	$234.95	$178.42 - $271.92
Q4 2018	606,349	$113,387	$195.04	$170.26 - $231.96
Q3 2018	641,898	$146,706	$216.88	$193.11 - $241.10
Q2 2018	639,472	$123,622	$181.11	$162.58 - $203.12
Q1 2018	669,284	$113,357	$167.00	$152.47 - $179.58
Q4 2017	674,616	$103,351	$151.34	$140.62 - $159.92
Q3 2017	743,719	$104,492	$140.07	$131.52 - $147.02
Q2 2017	670,563	$93,483	$133.66	$125.71 - $140.64
Q1 2017	678,856	$87,538	$126.88	$118.93 - $133.12
Q4 2016	723,686	$86,277	$118.78	$109.73 - $125.96
Q3 2016	707,782	$88,183	$124.73	$111.68 - $132.89
Q2 2016	651,889	$73,670	$108.47	$102.70 - $115.81
Q1 2016	574,918	$60,993	$94.85	$80.13 - $106.57
Q4 2015	620,869	$58,473	$90.77	$78.03 - $96.92
Q3 2015	626,922	$52,976	$88.04	$77.47 - $97.43
Q2 2015	609,271	$55,310	$89.59	$85.27 - $96.38
Q1 2015	109,043	$9,674	$80.30	$69.32 - $89.28
Q4 2014	37,906	$2,741	$65.52	$52.98 - $74.26
Q3 2014	15,622	$861	$58.86	$54.25 - $65.46
Q2 2014	38,652	$2,464	$56.98	$50.35 - $63.72
Q1 2014	14,946	$827	$55.09	$50.10 - $62.30
Q4 2013	14,377	$903	$57.53	$52.72 - $63.28
Q3 2013	13,063	$722	$51.10	$45.62 - $55.61
Q2 2013	11,582	$531	$46.20	$41.15 - $50.71