FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025

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

Q1 2025

Shares 112 Value ($000) $207 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 106 Value ($000) $211 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 106 Value ($000) $206 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2021

Shares 486 Value ($000) $244 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 496 Value ($000) $241 Avg Close $475.37 Range $423.23 - $514.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	111	$203	$1877.74	$1484.29 - $2217.60
Q1 2025	112	$207	$1851.88	$1610.40 - $2066.68
Q4 2024	106	$211	$2135.94	$1886.20 - $2402.52
Q3 2024	106	$206	$1710.97	$1454.41 - $1962.83
Q2 2021	486	$244	$505.93	$460.64 - $547.57
Q1 2021	496	$241	$475.37	$423.23 - $514.75