FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 68,651 Value ($000) $116,063 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 75,829 Value ($000) $113,480 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 80,910 Value ($000) $147,900 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 86,240 Value ($000) $159,040 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 93,590 Value ($000) $186,331 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 95,870 Value ($000) $186,325 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 114,783 Value ($000) $170,873 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 136,818 Value ($000) $170,969 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 151,004 Value ($000) $175,770 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 167,385 Value ($000) $145,379 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 167,385 Value ($000) $135,450 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 167,405 Value ($000) $117,634 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 168,056 Value ($000) $100,595 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 171,226 Value ($000) $70,547 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 169,910 Value ($000) $68,117 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 171,232 Value ($000) $79,873 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 148,217 Value ($000) $64,277 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 145,858 Value ($000) $58,041 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 146,054 Value ($000) $73,418 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 145,745 Value ($000) $70,839 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 107,950 Value ($000) $55,167 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 107,128 Value ($000) $45,570 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 106,649 Value ($000) $44,584 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 87,866 Value ($000) $27,035 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 87 Value ($000) $33 Avg Close $336.50 Range $281.56 - $380.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,651	$116,063	$1721.38	$1484.23 - $1998.01
Q3 2025	75,829	$113,480	$1503.82	$1300.00 - $1905.33
Q2 2025	80,910	$147,900	$1877.74	$1484.29 - $2217.60
Q1 2025	86,240	$159,040	$1851.88	$1610.40 - $2066.68
Q4 2024	93,590	$186,331	$2135.94	$1886.20 - $2402.52
Q3 2024	95,870	$186,325	$1710.97	$1454.41 - $1962.83
Q2 2024	114,783	$170,873	$1292.47	$1105.65 - $1518.27
Q1 2024	136,818	$170,969	$1250.79	$1113.19 - $1349.75
Q4 2023	151,004	$175,770	$1006.47	$811.99 - $1185.42
Q3 2023	167,385	$145,379	$858.21	$776.63 - $916.41
Q2 2023	167,385	$135,450	$749.78	$664.41 - $815.64
Q1 2023	167,405	$117,634	$665.18	$575.39 - $711.85
Q4 2022	168,056	$100,595	$526.19	$389.84 - $638.87
Q3 2022	171,226	$70,547	$453.90	$397.41 - $507.99
Q2 2022	169,910	$68,117	$394.39	$340.48 - $468.67
Q1 2022	171,232	$79,873	$472.12	$413.92 - $531.03
Q4 2021	148,217	$64,277	$397.05	$342.89 - $444.12
Q3 2021	145,858	$58,041	$475.61	$397.21 - $553.97
Q2 2021	146,054	$73,418	$505.93	$460.64 - $547.57
Q1 2021	145,745	$70,839	$475.37	$423.23 - $514.75
Q4 2020	107,950	$55,167	$465.09	$380.00 - $530.95
Q3 2020	107,128	$45,570	$424.74	$388.02 - $452.74
Q2 2020	106,649	$44,584	$364.97	$259.37 - $434.63
Q1 2020	87,866	$27,035	$368.26	$177.65 - $436.69
Q4 2019	87	$33	$336.50	$281.56 - $380.49