FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 3,285 Value ($000) $5,554 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,311 Value ($000) $3,459 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 9,844 Value ($000) $17,995 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 18,739 Value ($000) $34,559 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 23,170 Value ($000) $46,131 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 21,596 Value ($000) $41,972 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 19,883 Value ($000) $29,599 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 33,759 Value ($000) $42,186 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 35,550 Value ($000) $41,381 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 32,481 Value ($000) $28,211 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 34,571 Value ($000) $27,975 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 27,218 Value ($000) $19,126 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 15,335 Value ($000) $9,179 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 8,484 Value ($000) $3,495 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 8,899 Value ($000) $3,568 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 13,919 Value ($000) $6,492 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 2,256 Value ($000) $979 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 579 Value ($000) $231 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 8,812 Value ($000) $4,429 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 32,256 Value ($000) $15,678 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 12,007 Value ($000) $6,136 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 33,731 Value ($000) $14,348 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 39,186 Value ($000) $16,381 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 65,554 Value ($000) $20,170 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 53,171 Value ($000) $19,922 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 73,414 Value ($000) $22,283 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 56,722 Value ($000) $17,812 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 39,372 Value ($000) $10,695 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 64,199 Value ($000) $12,005 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 70,243 Value ($000) $16,054 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 20,397 Value ($000) $3,943 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 14,325 Value ($000) $2,426 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 6,504 Value ($000) $996 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 16,120 Value ($000) $2,265 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 7,809 Value ($000) $1,089 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 8,376 Value ($000) $1,080 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 17,851 Value ($000) $2,128 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 18,860 Value ($000) $2,350 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 33,282 Value ($000) $3,761 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 49,946 Value ($000) $5,299 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 57,487 Value ($000) $5,414 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 66,394 Value ($000) $5,610 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 81,468 Value ($000) $7,396 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 53,677 Value ($000) $4,762 Avg Close $80.30 Range $69.32 - $89.28

Q3 2014

Shares 40,994 Value ($000) $2,259 Avg Close $58.86 Range $54.25 - $65.46

Q1 2014

Shares 48,737 Value ($000) $2,696 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 56,814 Value ($000) $3,570 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 13,127 Value ($000) $726 Avg Close $51.10 Range $45.62 - $55.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,285	$5,554	$1721.38	$1484.23 - $1998.01
Q3 2025	2,311	$3,459	$1503.82	$1300.00 - $1905.33
Q2 2025	9,844	$17,995	$1877.74	$1484.29 - $2217.60
Q1 2025	18,739	$34,559	$1851.88	$1610.40 - $2066.68
Q4 2024	23,170	$46,131	$2135.94	$1886.20 - $2402.52
Q3 2024	21,596	$41,972	$1710.97	$1454.41 - $1962.83
Q2 2024	19,883	$29,599	$1292.47	$1105.65 - $1518.27
Q1 2024	33,759	$42,186	$1250.79	$1113.19 - $1349.75
Q4 2023	35,550	$41,381	$1006.47	$811.99 - $1185.42
Q3 2023	32,481	$28,211	$858.21	$776.63 - $916.41
Q2 2023	34,571	$27,975	$749.78	$664.41 - $815.64
Q1 2023	27,218	$19,126	$665.18	$575.39 - $711.85
Q4 2022	15,335	$9,179	$526.19	$389.84 - $638.87
Q3 2022	8,484	$3,495	$453.90	$397.41 - $507.99
Q2 2022	8,899	$3,568	$394.39	$340.48 - $468.67
Q1 2022	13,919	$6,492	$472.12	$413.92 - $531.03
Q4 2021	2,256	$979	$397.05	$342.89 - $444.12
Q3 2021	579	$231	$475.61	$397.21 - $553.97
Q2 2021	8,812	$4,429	$505.93	$460.64 - $547.57
Q1 2021	32,256	$15,678	$475.37	$423.23 - $514.75
Q4 2020	12,007	$6,136	$465.09	$380.00 - $530.95
Q3 2020	33,731	$14,348	$424.74	$388.02 - $452.74
Q2 2020	39,186	$16,381	$364.97	$259.37 - $434.63
Q1 2020	65,554	$20,170	$368.26	$177.65 - $436.69
Q4 2019	53,171	$19,922	$336.50	$281.56 - $380.49
Q3 2019	73,414	$22,283	$338.67	$296.24 - $373.24
Q2 2019	56,722	$17,812	$290.07	$268.25 - $320.40
Q1 2019	39,372	$10,695	$234.95	$178.42 - $271.92
Q4 2018	64,199	$12,005	$195.04	$170.26 - $231.96
Q3 2018	70,243	$16,054	$216.88	$193.11 - $241.10
Q2 2018	20,397	$3,943	$181.11	$162.58 - $203.12
Q1 2018	14,325	$2,426	$167.00	$152.47 - $179.58
Q4 2017	6,504	$996	$151.34	$140.62 - $159.92
Q3 2017	16,120	$2,265	$140.07	$131.52 - $147.02
Q2 2017	7,809	$1,089	$133.66	$125.71 - $140.64
Q1 2017	8,376	$1,080	$126.88	$118.93 - $133.12
Q4 2016	17,851	$2,128	$118.78	$109.73 - $125.96
Q3 2016	18,860	$2,350	$124.73	$111.68 - $132.89
Q2 2016	33,282	$3,761	$108.47	$102.70 - $115.81
Q1 2016	49,946	$5,299	$94.85	$80.13 - $106.57
Q4 2015	57,487	$5,414	$90.77	$78.03 - $96.92
Q3 2015	66,394	$5,610	$88.04	$77.47 - $97.43
Q2 2015	81,468	$7,396	$89.59	$85.27 - $96.38
Q1 2015	53,677	$4,762	$80.30	$69.32 - $89.28
Q3 2014	40,994	$2,259	$58.86	$54.25 - $65.46
Q1 2014	48,737	$2,696	$55.09	$50.10 - $62.30
Q4 2013	56,814	$3,570	$57.53	$52.72 - $63.28
Q3 2013	13,127	$726	$51.10	$45.62 - $55.61