FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 40,416 Value ($000) $68,328 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 40,542 Value ($000) $60,672 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 41,987 Value ($000) $76,751 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 40,941 Value ($000) $75,502 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 42,305 Value ($000) $84,226 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 44,128 Value ($000) $85,764 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 46,248 Value ($000) $68,848 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 46,333 Value ($000) $57,898 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 47,087 Value ($000) $54,810 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 48,842 Value ($000) $42,421 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 48,842 Value ($000) $39,523 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 51,665 Value ($000) $36,304 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 59,593 Value ($000) $35,671 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 55,697 Value ($000) $22,948 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 51,167 Value ($000) $20,513 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 54,579 Value ($000) $25,459 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 58,346 Value ($000) $25,303 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 62,422 Value ($000) $24,840 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 62,477 Value ($000) $31,406 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 65,210 Value ($000) $31,695 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 67,512 Value ($000) $34,501 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 64,778 Value ($000) $27,555 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 63,102 Value ($000) $26,379 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 64,408 Value ($000) $19,818 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 75,285 Value ($000) $28,208 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 82,498 Value ($000) $25,040 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 71,705 Value ($000) $22,517 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 83,506 Value ($000) $22,683 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 85,461 Value ($000) $15,981 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 90,006 Value ($000) $20,571 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 90,523 Value ($000) $17,500 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 99,993 Value ($000) $16,936 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 104,053 Value ($000) $15,941 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 101,719 Value ($000) $14,292 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 97,800 Value ($000) $13,634 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 95,500 Value ($000) $12,315 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 99,400 Value ($000) $11,850 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 116,100 Value ($000) $14,465 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 122,800 Value ($000) $13,878 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 125,900 Value ($000) $13,357 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 127,300 Value ($000) $11,989 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 124,600 Value ($000) $10,529 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 128,900 Value ($000) $11,702 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 118,400 Value ($000) $9,387 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 118,400 Value ($000) $9,387 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 119,100 Value ($000) $6,562 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 117,800 Value ($000) $7,511 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 119,100 Value ($000) $6,383 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 117,300 Value ($000) $7,365 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 116,685 Value ($000) $6,450 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 105,198 Value ($000) $4,821 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,416	$68,328	$1721.38	$1484.23 - $1998.01
Q3 2025	40,542	$60,672	$1503.82	$1300.00 - $1905.33
Q2 2025	41,987	$76,751	$1877.74	$1484.29 - $2217.60
Q1 2025	40,941	$75,502	$1851.88	$1610.40 - $2066.68
Q4 2024	42,305	$84,226	$2135.94	$1886.20 - $2402.52
Q3 2024	44,128	$85,764	$1710.97	$1454.41 - $1962.83
Q2 2024	46,248	$68,848	$1292.47	$1105.65 - $1518.27
Q1 2024	46,333	$57,898	$1250.79	$1113.19 - $1349.75
Q4 2023	47,087	$54,810	$1006.47	$811.99 - $1185.42
Q3 2023	48,842	$42,421	$858.21	$776.63 - $916.41
Q2 2023	48,842	$39,523	$749.78	$664.41 - $815.64
Q1 2023	51,665	$36,304	$665.18	$575.39 - $711.85
Q4 2022	59,593	$35,671	$526.19	$389.84 - $638.87
Q3 2022	55,697	$22,948	$453.90	$397.41 - $507.99
Q2 2022	51,167	$20,513	$394.39	$340.48 - $468.67
Q1 2022	54,579	$25,459	$472.12	$413.92 - $531.03
Q4 2021	58,346	$25,303	$397.05	$342.89 - $444.12
Q3 2021	62,422	$24,840	$475.61	$397.21 - $553.97
Q2 2021	62,477	$31,406	$505.93	$460.64 - $547.57
Q1 2021	65,210	$31,695	$475.37	$423.23 - $514.75
Q4 2020	67,512	$34,501	$465.09	$380.00 - $530.95
Q3 2020	64,778	$27,555	$424.74	$388.02 - $452.74
Q2 2020	63,102	$26,379	$364.97	$259.37 - $434.63
Q1 2020	64,408	$19,818	$368.26	$177.65 - $436.69
Q4 2019	75,285	$28,208	$336.50	$281.56 - $380.49
Q3 2019	82,498	$25,040	$338.67	$296.24 - $373.24
Q2 2019	71,705	$22,517	$290.07	$268.25 - $320.40
Q1 2019	83,506	$22,683	$234.95	$178.42 - $271.92
Q4 2018	85,461	$15,981	$195.04	$170.26 - $231.96
Q3 2018	90,006	$20,571	$216.88	$193.11 - $241.10
Q2 2018	90,523	$17,500	$181.11	$162.58 - $203.12
Q1 2018	99,993	$16,936	$167.00	$152.47 - $179.58
Q4 2017	104,053	$15,941	$151.34	$140.62 - $159.92
Q3 2017	101,719	$14,292	$140.07	$131.52 - $147.02
Q2 2017	97,800	$13,634	$133.66	$125.71 - $140.64
Q1 2017	95,500	$12,315	$126.88	$118.93 - $133.12
Q4 2016	99,400	$11,850	$118.78	$109.73 - $125.96
Q3 2016	116,100	$14,465	$124.73	$111.68 - $132.89
Q2 2016	122,800	$13,878	$108.47	$102.70 - $115.81
Q1 2016	125,900	$13,357	$94.85	$80.13 - $106.57
Q4 2015	127,300	$11,989	$90.77	$78.03 - $96.92
Q3 2015	124,600	$10,529	$88.04	$77.47 - $97.43
Q2 2015	128,900	$11,702	$89.59	$85.27 - $96.38
Q1 2015	118,400	$9,387	$80.30	$69.32 - $89.28
Q4 2014	118,400	$9,387	$65.52	$52.98 - $74.26
Q3 2014	119,100	$6,562	$58.86	$54.25 - $65.46
Q2 2014	117,800	$7,511	$56.98	$50.35 - $63.72
Q1 2014	119,100	$6,383	$55.09	$50.10 - $62.30
Q4 2013	117,300	$7,365	$57.53	$52.72 - $63.28
Q3 2013	116,685	$6,450	$51.10	$45.62 - $55.61
Q2 2013	105,198	$4,821	$46.20	$41.15 - $50.71