FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024

Shares 1,260 Value ($000) $2,509 Avg Close $2135.94 Range $1886.20 - $2402.52

Q4 2022

Shares 4,700 Value ($000) $2,813 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 4,700 Value ($000) $1,936 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 4,700 Value ($000) $1,884 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 4,700 Value ($000) $2,192 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 4,700 Value ($000) $2,038 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 4,700 Value ($000) $1,870 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 4,700 Value ($000) $2,363 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 4,700 Value ($000) $2,284 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,700 Value ($000) $2,402 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 4,700 Value ($000) $1,999 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 4,700 Value ($000) $1,965 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 4,700 Value ($000) $1,446 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 7,200 Value ($000) $2,698 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 6,200 Value ($000) $1,882 Avg Close $338.67 Range $296.24 - $373.24

Q2 2017

Shares 4,500 Value ($000) $627 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 4,500 Value ($000) $580 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 5,000 Value ($000) $596 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 4,400 Value ($000) $548 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 4,800 Value ($000) $542 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 5,300 Value ($000) $562 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 5,825 Value ($000) $549 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 6,475 Value ($000) $547 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 6,425 Value ($000) $583 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 6,425 Value ($000) $570 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 6,700 Value ($000) $484 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 7,400 Value ($000) $408 Avg Close $58.86 Range $54.25 - $65.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,260	$2,509	$2135.94	$1886.20 - $2402.52
Q4 2022	4,700	$2,813	$526.19	$389.84 - $638.87
Q3 2022	4,700	$1,936	$453.90	$397.41 - $507.99
Q2 2022	4,700	$1,884	$394.39	$340.48 - $468.67
Q1 2022	4,700	$2,192	$472.12	$413.92 - $531.03
Q4 2021	4,700	$2,038	$397.05	$342.89 - $444.12
Q3 2021	4,700	$1,870	$475.61	$397.21 - $553.97
Q2 2021	4,700	$2,363	$505.93	$460.64 - $547.57
Q1 2021	4,700	$2,284	$475.37	$423.23 - $514.75
Q4 2020	4,700	$2,402	$465.09	$380.00 - $530.95
Q3 2020	4,700	$1,999	$424.74	$388.02 - $452.74
Q2 2020	4,700	$1,965	$364.97	$259.37 - $434.63
Q1 2020	4,700	$1,446	$368.26	$177.65 - $436.69
Q4 2019	7,200	$2,698	$336.50	$281.56 - $380.49
Q3 2019	6,200	$1,882	$338.67	$296.24 - $373.24
Q2 2017	4,500	$627	$133.66	$125.71 - $140.64
Q1 2017	4,500	$580	$126.88	$118.93 - $133.12
Q4 2016	5,000	$596	$118.78	$109.73 - $125.96
Q3 2016	4,400	$548	$124.73	$111.68 - $132.89
Q2 2016	4,800	$542	$108.47	$102.70 - $115.81
Q1 2016	5,300	$562	$94.85	$80.13 - $106.57
Q4 2015	5,825	$549	$90.77	$78.03 - $96.92
Q3 2015	6,475	$547	$88.04	$77.47 - $97.43
Q2 2015	6,425	$583	$89.59	$85.27 - $96.38
Q1 2015	6,425	$570	$80.30	$69.32 - $89.28
Q4 2014	6,700	$484	$65.52	$52.98 - $74.26
Q3 2014	7,400	$408	$58.86	$54.25 - $65.46