FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023

Shares 419 Value ($000) $364 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 481 Value ($000) $389 Avg Close $749.78 Range $664.41 - $815.64

Q2 2022

Shares 1,516 Value ($000) $608 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 2,563 Value ($000) $1,196 Avg Close $472.12 Range $413.92 - $531.03

Q2 2021

Shares 84,462 Value ($000) $42,457 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 36,937 Value ($000) $17,953 Avg Close $475.37 Range $423.23 - $514.75

Q3 2020

Shares 9 Value ($000) $4 Avg Close $424.74 Range $388.02 - $452.74

Q1 2020

Shares 822 Value ($000) $253 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	419	$364	$858.21	$776.63 - $916.41
Q2 2023	481	$389	$749.78	$664.41 - $815.64
Q2 2022	1,516	$608	$394.39	$340.48 - $468.67
Q1 2022	2,563	$1,196	$472.12	$413.92 - $531.03
Q2 2021	84,462	$42,457	$505.93	$460.64 - $547.57
Q1 2021	36,937	$17,953	$475.37	$423.23 - $514.75
Q3 2020	9	$4	$424.74	$388.02 - $452.74
Q1 2020	822	$253	$368.26	$177.65 - $436.69