FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2023

Shares 682 Value ($000) $553 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 682 Value ($000) $480 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 682 Value ($000) $409 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 806 Value ($000) $332 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 806 Value ($000) $323 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 806 Value ($000) $376 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 806 Value ($000) $350 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 806 Value ($000) $321 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 806 Value ($000) $405 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 806 Value ($000) $392 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 2,320 Value ($000) $1,186 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,100 Value ($000) $1,319 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 4,163 Value ($000) $1,740 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 5,840 Value ($000) $1,797 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 6,314 Value ($000) $2,366 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 7,685 Value ($000) $2,333 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 13,087 Value ($000) $4,110 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 10,069 Value ($000) $2,735 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 11,419 Value ($000) $2,135 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 5,420 Value ($000) $1,239 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 5,420 Value ($000) $1,048 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 5,432 Value ($000) $920 Avg Close $167.00 Range $152.47 - $179.58

Q3 2015

Shares 27,103 Value ($000) $2,290 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 29,125 Value ($000) $2,644 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 29,160 Value ($000) $2,587 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 12,356 Value ($000) $893 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 12,356 Value ($000) $681 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 12,356 Value ($000) $787 Avg Close $56.98 Range $50.35 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	682	$553	$749.78	$664.41 - $815.64
Q1 2023	682	$480	$665.18	$575.39 - $711.85
Q4 2022	682	$409	$526.19	$389.84 - $638.87
Q3 2022	806	$332	$453.90	$397.41 - $507.99
Q2 2022	806	$323	$394.39	$340.48 - $468.67
Q1 2022	806	$376	$472.12	$413.92 - $531.03
Q4 2021	806	$350	$397.05	$342.89 - $444.12
Q3 2021	806	$321	$475.61	$397.21 - $553.97
Q2 2021	806	$405	$505.93	$460.64 - $547.57
Q1 2021	806	$392	$475.37	$423.23 - $514.75
Q4 2020	2,320	$1,186	$465.09	$380.00 - $530.95
Q3 2020	3,100	$1,319	$424.74	$388.02 - $452.74
Q2 2020	4,163	$1,740	$364.97	$259.37 - $434.63
Q1 2020	5,840	$1,797	$368.26	$177.65 - $436.69
Q4 2019	6,314	$2,366	$336.50	$281.56 - $380.49
Q3 2019	7,685	$2,333	$338.67	$296.24 - $373.24
Q2 2019	13,087	$4,110	$290.07	$268.25 - $320.40
Q1 2019	10,069	$2,735	$234.95	$178.42 - $271.92
Q4 2018	11,419	$2,135	$195.04	$170.26 - $231.96
Q3 2018	5,420	$1,239	$216.88	$193.11 - $241.10
Q2 2018	5,420	$1,048	$181.11	$162.58 - $203.12
Q1 2018	5,432	$920	$167.00	$152.47 - $179.58
Q3 2015	27,103	$2,290	$88.04	$77.47 - $97.43
Q2 2015	29,125	$2,644	$89.59	$85.27 - $96.38
Q1 2015	29,160	$2,587	$80.30	$69.32 - $89.28
Q4 2014	12,356	$893	$65.52	$52.98 - $74.26
Q3 2014	12,356	$681	$58.86	$54.25 - $65.46
Q2 2014	12,356	$787	$56.98	$50.35 - $63.72