FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2022

Shares 620,881 Value ($000) $289,616 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 611,470 Value ($000) $265,176 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 585,946 Value ($000) $233,165 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 542,252 Value ($000) $272,579 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 544,369 Value ($000) $264,591 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 524,923 Value ($000) $268,257 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 443,673 Value ($000) $188,730 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 405,921 Value ($000) $169,691 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 213,779 Value ($000) $65,778 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	620,881	$289,616	$472.12	$413.92 - $531.03
Q4 2021	611,470	$265,176	$397.05	$342.89 - $444.12
Q3 2021	585,946	$233,165	$475.61	$397.21 - $553.97
Q2 2021	542,252	$272,579	$505.93	$460.64 - $547.57
Q1 2021	544,369	$264,591	$475.37	$423.23 - $514.75
Q4 2020	524,923	$268,257	$465.09	$380.00 - $530.95
Q3 2020	443,673	$188,730	$424.74	$388.02 - $452.74
Q2 2020	405,921	$169,691	$364.97	$259.37 - $434.63
Q1 2020	213,779	$65,778	$368.26	$177.65 - $436.69