FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2025

Shares 2,461 Value ($000) $4,499 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,542 Value ($000) $4,688 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,088 Value ($000) $2,166 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 657 Value ($000) $1,277 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 201 Value ($000) $299 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,577 Value ($000) $1,971 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 51 Value ($000) $59 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,461	$4,499	$1877.74	$1484.29 - $2217.60
Q1 2025	2,542	$4,688	$1851.88	$1610.40 - $2066.68
Q4 2024	1,088	$2,166	$2135.94	$1886.20 - $2402.52
Q3 2024	657	$1,277	$1710.97	$1454.41 - $1962.83
Q2 2024	201	$299	$1292.47	$1105.65 - $1518.27
Q1 2024	1,577	$1,971	$1250.79	$1113.19 - $1349.75
Q4 2023	51	$59	$1006.47	$811.99 - $1185.42