FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 398,000 Value ($000) $672,867 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 355,767 Value ($000) $532,416 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 111,530 Value ($000) $203,872 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 156,708 Value ($000) $288,995 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 115,471 Value ($000) $229,895 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 41,801 Value ($000) $81,241 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 51,635 Value ($000) $76,867 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 79,332 Value ($000) $99,134 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 238,039 Value ($000) $277,080 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 101,517 Value ($000) $88,171 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 113,202 Value ($000) $91,604 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 236,281 Value ($000) $166,032 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 115,873 Value ($000) $69,359 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 131,721 Value ($000) $54,271 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 134,930 Value ($000) $54,094 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 113,414 Value ($000) $52,903 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 71,732 Value ($000) $31,108 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 29,898 Value ($000) $11,898 Avg Close $475.61 Range $397.21 - $553.97

Q1 2021

Shares 7,373 Value ($000) $3,584 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 13,382 Value ($000) $6,839 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,378 Value ($000) $1,437 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,827 Value ($000) $764 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 60,646 Value ($000) $18,660 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 49,636 Value ($000) $18,597 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 15,896 Value ($000) $4,824 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 24,260 Value ($000) $7,618 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 16,988 Value ($000) $4,614 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 44,651 Value ($000) $8,350 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 16,389 Value ($000) $3,746 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 87,666 Value ($000) $16,948 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 1,473 Value ($000) $249 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 2,959 Value ($000) $453 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 18,773 Value ($000) $2,638 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 1,632 Value ($000) $228 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 4,152 Value ($000) $535 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 6,352 Value ($000) $757 Avg Close $118.78 Range $109.73 - $125.96

Q1 2016

Shares 7,054 Value ($000) $748 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 19,717 Value ($000) $1,857 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 61,042 Value ($000) $5,158 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 62,375 Value ($000) $5,662 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 21,191 Value ($000) $1,880 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 145,089 Value ($000) $10,490 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 28,251 Value ($000) $1,557 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 59,079 Value ($000) $3,767 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 141,910 Value ($000) $7,850 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 142,491 Value ($000) $8,954 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 172,693 Value ($000) $9,546 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 262,930 Value ($000) $12,050 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,000	$672,867	$1721.38	$1484.23 - $1998.01
Q3 2025	355,767	$532,416	$1503.82	$1300.00 - $1905.33
Q2 2025	111,530	$203,872	$1877.74	$1484.29 - $2217.60
Q1 2025	156,708	$288,995	$1851.88	$1610.40 - $2066.68
Q4 2024	115,471	$229,895	$2135.94	$1886.20 - $2402.52
Q3 2024	41,801	$81,241	$1710.97	$1454.41 - $1962.83
Q2 2024	51,635	$76,867	$1292.47	$1105.65 - $1518.27
Q1 2024	79,332	$99,134	$1250.79	$1113.19 - $1349.75
Q4 2023	238,039	$277,080	$1006.47	$811.99 - $1185.42
Q3 2023	101,517	$88,171	$858.21	$776.63 - $916.41
Q2 2023	113,202	$91,604	$749.78	$664.41 - $815.64
Q1 2023	236,281	$166,032	$665.18	$575.39 - $711.85
Q4 2022	115,873	$69,359	$526.19	$389.84 - $638.87
Q3 2022	131,721	$54,271	$453.90	$397.41 - $507.99
Q2 2022	134,930	$54,094	$394.39	$340.48 - $468.67
Q1 2022	113,414	$52,903	$472.12	$413.92 - $531.03
Q4 2021	71,732	$31,108	$397.05	$342.89 - $444.12
Q3 2021	29,898	$11,898	$475.61	$397.21 - $553.97
Q1 2021	7,373	$3,584	$475.37	$423.23 - $514.75
Q4 2020	13,382	$6,839	$465.09	$380.00 - $530.95
Q3 2020	3,378	$1,437	$424.74	$388.02 - $452.74
Q2 2020	1,827	$764	$364.97	$259.37 - $434.63
Q1 2020	60,646	$18,660	$368.26	$177.65 - $436.69
Q4 2019	49,636	$18,597	$336.50	$281.56 - $380.49
Q3 2019	15,896	$4,824	$338.67	$296.24 - $373.24
Q2 2019	24,260	$7,618	$290.07	$268.25 - $320.40
Q1 2019	16,988	$4,614	$234.95	$178.42 - $271.92
Q4 2018	44,651	$8,350	$195.04	$170.26 - $231.96
Q3 2018	16,389	$3,746	$216.88	$193.11 - $241.10
Q2 2018	87,666	$16,948	$181.11	$162.58 - $203.12
Q1 2018	1,473	$249	$167.00	$152.47 - $179.58
Q4 2017	2,959	$453	$151.34	$140.62 - $159.92
Q3 2017	18,773	$2,638	$140.07	$131.52 - $147.02
Q2 2017	1,632	$228	$133.66	$125.71 - $140.64
Q1 2017	4,152	$535	$126.88	$118.93 - $133.12
Q4 2016	6,352	$757	$118.78	$109.73 - $125.96
Q1 2016	7,054	$748	$94.85	$80.13 - $106.57
Q4 2015	19,717	$1,857	$90.77	$78.03 - $96.92
Q3 2015	61,042	$5,158	$88.04	$77.47 - $97.43
Q2 2015	62,375	$5,662	$89.59	$85.27 - $96.38
Q1 2015	21,191	$1,880	$80.30	$69.32 - $89.28
Q4 2014	145,089	$10,490	$65.52	$52.98 - $74.26
Q3 2014	28,251	$1,557	$58.86	$54.25 - $65.46
Q2 2014	59,079	$3,767	$56.98	$50.35 - $63.72
Q1 2014	141,910	$7,850	$55.09	$50.10 - $62.30
Q4 2013	142,491	$8,954	$57.53	$52.72 - $63.28
Q3 2013	172,693	$9,546	$51.10	$45.62 - $55.61
Q2 2013	262,930	$12,050	$46.20	$41.15 - $50.71