FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 5,515 Value ($000) $9,324 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,764 Value ($000) $8,626 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,970 Value ($000) $10,913 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,584 Value ($000) $10,298 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 5,177 Value ($000) $10,307 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 5,338 Value ($000) $10,375 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 5,428 Value ($000) $8,080 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 5,456 Value ($000) $6,818 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,412 Value ($000) $6,300 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 4,998 Value ($000) $4,341 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 4,359 Value ($000) $3,527 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 4,264 Value ($000) $2,996 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 11,236 Value ($000) $7 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 10,012 Value ($000) $4,125 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 10,266 Value ($000) $4,116 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 9,631 Value ($000) $4,492 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 9,070 Value ($000) $3,933 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 9,378 Value ($000) $3,732 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 9,587 Value ($000) $4,819 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 9,753 Value ($000) $4,740 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 9,717 Value ($000) $4,966 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 9,294 Value ($000) $3,953 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 6,136 Value ($000) $2,565 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,814 Value ($000) $2,097 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 5,108 Value ($000) $1,914 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 5,088 Value ($000) $1,544 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 5,109 Value ($000) $1,604 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 5,122 Value ($000) $1,391 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 5,081 Value ($000) $950 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 5,921 Value ($000) $1,353 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 8,054 Value ($000) $1,557 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 8,108 Value ($000) $1,373 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 4,380 Value ($000) $671 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 4,468 Value ($000) $628 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 4,519 Value ($000) $630 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 4,537 Value ($000) $585 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 4,581 Value ($000) $546 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 4,564 Value ($000) $569 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 6,001 Value ($000) $678 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 5,609 Value ($000) $595 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 9,010 Value ($000) $849 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 8,989 Value ($000) $760 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 8,972 Value ($000) $814 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 8,202 Value ($000) $728 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 6,887 Value ($000) $498 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 4,462 Value ($000) $246 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 4,765 Value ($000) $304 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 4,875 Value ($000) $270 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 4,851 Value ($000) $305 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 4,997 Value ($000) $276 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 5,105 Value ($000) $234 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,515	$9,324	$1721.38	$1484.23 - $1998.01
Q3 2025	5,764	$8,626	$1503.82	$1300.00 - $1905.33
Q2 2025	5,970	$10,913	$1877.74	$1484.29 - $2217.60
Q1 2025	5,584	$10,298	$1851.88	$1610.40 - $2066.68
Q4 2024	5,177	$10,307	$2135.94	$1886.20 - $2402.52
Q3 2024	5,338	$10,375	$1710.97	$1454.41 - $1962.83
Q2 2024	5,428	$8,080	$1292.47	$1105.65 - $1518.27
Q1 2024	5,456	$6,818	$1250.79	$1113.19 - $1349.75
Q4 2023	5,412	$6,300	$1006.47	$811.99 - $1185.42
Q3 2023	4,998	$4,341	$858.21	$776.63 - $916.41
Q2 2023	4,359	$3,527	$749.78	$664.41 - $815.64
Q1 2023	4,264	$2,996	$665.18	$575.39 - $711.85
Q4 2022	11,236	$7	$526.19	$389.84 - $638.87
Q3 2022	10,012	$4,125	$453.90	$397.41 - $507.99
Q2 2022	10,266	$4,116	$394.39	$340.48 - $468.67
Q1 2022	9,631	$4,492	$472.12	$413.92 - $531.03
Q4 2021	9,070	$3,933	$397.05	$342.89 - $444.12
Q3 2021	9,378	$3,732	$475.61	$397.21 - $553.97
Q2 2021	9,587	$4,819	$505.93	$460.64 - $547.57
Q1 2021	9,753	$4,740	$475.37	$423.23 - $514.75
Q4 2020	9,717	$4,966	$465.09	$380.00 - $530.95
Q3 2020	9,294	$3,953	$424.74	$388.02 - $452.74
Q2 2020	6,136	$2,565	$364.97	$259.37 - $434.63
Q1 2020	6,814	$2,097	$368.26	$177.65 - $436.69
Q4 2019	5,108	$1,914	$336.50	$281.56 - $380.49
Q3 2019	5,088	$1,544	$338.67	$296.24 - $373.24
Q2 2019	5,109	$1,604	$290.07	$268.25 - $320.40
Q1 2019	5,122	$1,391	$234.95	$178.42 - $271.92
Q4 2018	5,081	$950	$195.04	$170.26 - $231.96
Q3 2018	5,921	$1,353	$216.88	$193.11 - $241.10
Q2 2018	8,054	$1,557	$181.11	$162.58 - $203.12
Q1 2018	8,108	$1,373	$167.00	$152.47 - $179.58
Q4 2017	4,380	$671	$151.34	$140.62 - $159.92
Q3 2017	4,468	$628	$140.07	$131.52 - $147.02
Q2 2017	4,519	$630	$133.66	$125.71 - $140.64
Q1 2017	4,537	$585	$126.88	$118.93 - $133.12
Q4 2016	4,581	$546	$118.78	$109.73 - $125.96
Q3 2016	4,564	$569	$124.73	$111.68 - $132.89
Q2 2016	6,001	$678	$108.47	$102.70 - $115.81
Q1 2016	5,609	$595	$94.85	$80.13 - $106.57
Q4 2015	9,010	$849	$90.77	$78.03 - $96.92
Q3 2015	8,989	$760	$88.04	$77.47 - $97.43
Q2 2015	8,972	$814	$89.59	$85.27 - $96.38
Q1 2015	8,202	$728	$80.30	$69.32 - $89.28
Q4 2014	6,887	$498	$65.52	$52.98 - $74.26
Q3 2014	4,462	$246	$58.86	$54.25 - $65.46
Q2 2014	4,765	$304	$56.98	$50.35 - $63.72
Q1 2014	4,875	$270	$55.09	$50.10 - $62.30
Q4 2013	4,851	$305	$57.53	$52.72 - $63.28
Q3 2013	4,997	$276	$51.10	$45.62 - $55.61
Q2 2013	5,105	$234	$46.20	$41.15 - $50.71