FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 13,431 Value ($000) $22,707 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 14,041 Value ($000) $21,013 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 38,097 Value ($000) $69,640 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 36,199 Value ($000) $66,757 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 33,291 Value ($000) $66,280 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 36,128 Value ($000) $70,215 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 15,329 Value ($000) $22,820 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 15,167 Value ($000) $18,953 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 15,681 Value ($000) $18,253 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 16,259 Value ($000) $14,121 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 16,818 Value ($000) $13,609 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 15,599 Value ($000) $10,961 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 15,651 Value ($000) $9,368 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 12,246 Value ($000) $5,045 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 12,804 Value ($000) $5,133 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 13,239 Value ($000) $6,175 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 14,012 Value ($000) $6,077 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 11,084 Value ($000) $4,411 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 186,810 Value ($000) $93,905 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 188,027 Value ($000) $91,390 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 220,047 Value ($000) $112,453 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 199,251 Value ($000) $84,758 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 161,071 Value ($000) $67,334 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 235,912 Value ($000) $72,587 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 165,434 Value ($000) $61,985 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 61,669 Value ($000) $18,717 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 67,684 Value ($000) $21,254 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 74,341 Value ($000) $20,193 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 90,369 Value ($000) $16,899 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 69,084 Value ($000) $15,789 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 304,954 Value ($000) $58,953 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 572,498 Value ($000) $96,964 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 479,250 Value ($000) $73,421 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 479,687 Value ($000) $67,396 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 461,721 Value ($000) $64,369 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 483,320 Value ($000) $62,325 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 550,687 Value ($000) $65,653 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 383,547 Value ($000) $47,785 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 399,277 Value ($000) $45,122 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 401,761 Value ($000) $42,623 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 326,174 Value ($000) $30,719 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 88,329 Value ($000) $7,464 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 16,554 Value ($000) $1,503 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 17,378 Value ($000) $1,542 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 17,378 Value ($000) $1,256 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 22,730 Value ($000) $1,252 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 23,859 Value ($000) $1,521 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 24,341 Value ($000) $1,347 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 24,341 Value ($000) $1,530 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 24,341 Value ($000) $1,346 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 24,341 Value ($000) $1,116 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,431	$22,707	$1721.38	$1484.23 - $1998.01
Q3 2025	14,041	$21,013	$1503.82	$1300.00 - $1905.33
Q2 2025	38,097	$69,640	$1877.74	$1484.29 - $2217.60
Q1 2025	36,199	$66,757	$1851.88	$1610.40 - $2066.68
Q4 2024	33,291	$66,280	$2135.94	$1886.20 - $2402.52
Q3 2024	36,128	$70,215	$1710.97	$1454.41 - $1962.83
Q2 2024	15,329	$22,820	$1292.47	$1105.65 - $1518.27
Q1 2024	15,167	$18,953	$1250.79	$1113.19 - $1349.75
Q4 2023	15,681	$18,253	$1006.47	$811.99 - $1185.42
Q3 2023	16,259	$14,121	$858.21	$776.63 - $916.41
Q2 2023	16,818	$13,609	$749.78	$664.41 - $815.64
Q1 2023	15,599	$10,961	$665.18	$575.39 - $711.85
Q4 2022	15,651	$9,368	$526.19	$389.84 - $638.87
Q3 2022	12,246	$5,045	$453.90	$397.41 - $507.99
Q2 2022	12,804	$5,133	$394.39	$340.48 - $468.67
Q1 2022	13,239	$6,175	$472.12	$413.92 - $531.03
Q4 2021	14,012	$6,077	$397.05	$342.89 - $444.12
Q3 2021	11,084	$4,411	$475.61	$397.21 - $553.97
Q2 2021	186,810	$93,905	$505.93	$460.64 - $547.57
Q1 2021	188,027	$91,390	$475.37	$423.23 - $514.75
Q4 2020	220,047	$112,453	$465.09	$380.00 - $530.95
Q3 2020	199,251	$84,758	$424.74	$388.02 - $452.74
Q2 2020	161,071	$67,334	$364.97	$259.37 - $434.63
Q1 2020	235,912	$72,587	$368.26	$177.65 - $436.69
Q4 2019	165,434	$61,985	$336.50	$281.56 - $380.49
Q3 2019	61,669	$18,717	$338.67	$296.24 - $373.24
Q2 2019	67,684	$21,254	$290.07	$268.25 - $320.40
Q1 2019	74,341	$20,193	$234.95	$178.42 - $271.92
Q4 2018	90,369	$16,899	$195.04	$170.26 - $231.96
Q3 2018	69,084	$15,789	$216.88	$193.11 - $241.10
Q2 2018	304,954	$58,953	$181.11	$162.58 - $203.12
Q1 2018	572,498	$96,964	$167.00	$152.47 - $179.58
Q4 2017	479,250	$73,421	$151.34	$140.62 - $159.92
Q3 2017	479,687	$67,396	$140.07	$131.52 - $147.02
Q2 2017	461,721	$64,369	$133.66	$125.71 - $140.64
Q1 2017	483,320	$62,325	$126.88	$118.93 - $133.12
Q4 2016	550,687	$65,653	$118.78	$109.73 - $125.96
Q3 2016	383,547	$47,785	$124.73	$111.68 - $132.89
Q2 2016	399,277	$45,122	$108.47	$102.70 - $115.81
Q1 2016	401,761	$42,623	$94.85	$80.13 - $106.57
Q4 2015	326,174	$30,719	$90.77	$78.03 - $96.92
Q3 2015	88,329	$7,464	$88.04	$77.47 - $97.43
Q2 2015	16,554	$1,503	$89.59	$85.27 - $96.38
Q1 2015	17,378	$1,542	$80.30	$69.32 - $89.28
Q4 2014	17,378	$1,256	$65.52	$52.98 - $74.26
Q3 2014	22,730	$1,252	$58.86	$54.25 - $65.46
Q2 2014	23,859	$1,521	$56.98	$50.35 - $63.72
Q1 2014	24,341	$1,347	$55.09	$50.10 - $62.30
Q4 2013	24,341	$1,530	$57.53	$52.72 - $63.28
Q3 2013	24,341	$1,346	$51.10	$45.62 - $55.61
Q2 2013	24,341	$1,116	$46.20	$41.15 - $50.71