FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 11,419 Value ($000) $19,305 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 13,202 Value ($000) $19,757 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 13,835 Value ($000) $25,290 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 12,605 Value ($000) $23,246 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 12,550 Value ($000) $24,986 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 14,340 Value ($000) $27,870 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 14,581 Value ($000) $21,706 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 16,594 Value ($000) $20,736 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 17,253 Value ($000) $19,741 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 21,006 Value ($000) $18,244 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 21,300 Value ($000) $17,236 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 21,978 Value ($000) $15,444 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 17,573 Value ($000) $10,519 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,468 Value ($000) $3,173 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 12,049 Value ($000) $4,832 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 21,901 Value ($000) $10,216 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 6,460 Value ($000) $2,473 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 24,604 Value ($000) $10,685 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 29,500 Value ($000) $14,829 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 42,550 Value ($000) $20,682 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 71,471 Value ($000) $36,525 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 39,935 Value ($000) $16,988 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 16,291 Value ($000) $6,810 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 38,310 Value ($000) $11,787 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 39,260 Value ($000) $14,710 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 20,321 Value ($000) $6,168 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 30,434 Value ($000) $9,557 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 17,228 Value ($000) $4,680 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 34,811 Value ($000) $6,509 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 24,987 Value ($000) $5,711 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 198,290 Value ($000) $38,334 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 236,221 Value ($000) $40,008 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 224,131 Value ($000) $34,337 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 301,607 Value ($000) $42,375 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 318,545 Value ($000) $44,408 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 265,475 Value ($000) $34,232 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 211,467 Value ($000) $25,211 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 200,307 Value ($000) $24,956 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 215,017 Value ($000) $24,300 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 68,800 Value ($000) $7,299 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 127,500 Value ($000) $12,008 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 115,200 Value ($000) $9,735 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 88,600 Value ($000) $8,043 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 210,900 Value ($000) $18,711 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 180,600 Value ($000) $13,057 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 216,700 Value ($000) $11,940 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 240,386 Value ($000) $15,327 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 152,754 Value ($000) $8,450 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 127,154 Value ($000) $7,990 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 228,489 Value ($000) $12,631 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 224,357 Value ($000) $10,282 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,419	$19,305	$1721.38	$1484.23 - $1998.01
Q3 2025	13,202	$19,757	$1503.82	$1300.00 - $1905.33
Q2 2025	13,835	$25,290	$1877.74	$1484.29 - $2217.60
Q1 2025	12,605	$23,246	$1851.88	$1610.40 - $2066.68
Q4 2024	12,550	$24,986	$2135.94	$1886.20 - $2402.52
Q3 2024	14,340	$27,870	$1710.97	$1454.41 - $1962.83
Q2 2024	14,581	$21,706	$1292.47	$1105.65 - $1518.27
Q1 2024	16,594	$20,736	$1250.79	$1113.19 - $1349.75
Q4 2023	17,253	$19,741	$1006.47	$811.99 - $1185.42
Q3 2023	21,006	$18,244	$858.21	$776.63 - $916.41
Q2 2023	21,300	$17,236	$749.78	$664.41 - $815.64
Q1 2023	21,978	$15,444	$665.18	$575.39 - $711.85
Q4 2022	17,573	$10,519	$526.19	$389.84 - $638.87
Q3 2022	7,468	$3,173	$453.90	$397.41 - $507.99
Q2 2022	12,049	$4,832	$394.39	$340.48 - $468.67
Q1 2022	21,901	$10,216	$472.12	$413.92 - $531.03
Q4 2021	6,460	$2,473	$397.05	$342.89 - $444.12
Q3 2021	24,604	$10,685	$475.61	$397.21 - $553.97
Q2 2021	29,500	$14,829	$505.93	$460.64 - $547.57
Q1 2021	42,550	$20,682	$475.37	$423.23 - $514.75
Q4 2020	71,471	$36,525	$465.09	$380.00 - $530.95
Q3 2020	39,935	$16,988	$424.74	$388.02 - $452.74
Q2 2020	16,291	$6,810	$364.97	$259.37 - $434.63
Q1 2020	38,310	$11,787	$368.26	$177.65 - $436.69
Q4 2019	39,260	$14,710	$336.50	$281.56 - $380.49
Q3 2019	20,321	$6,168	$338.67	$296.24 - $373.24
Q2 2019	30,434	$9,557	$290.07	$268.25 - $320.40
Q1 2019	17,228	$4,680	$234.95	$178.42 - $271.92
Q4 2018	34,811	$6,509	$195.04	$170.26 - $231.96
Q3 2018	24,987	$5,711	$216.88	$193.11 - $241.10
Q2 2018	198,290	$38,334	$181.11	$162.58 - $203.12
Q1 2018	236,221	$40,008	$167.00	$152.47 - $179.58
Q4 2017	224,131	$34,337	$151.34	$140.62 - $159.92
Q3 2017	301,607	$42,375	$140.07	$131.52 - $147.02
Q2 2017	318,545	$44,408	$133.66	$125.71 - $140.64
Q1 2017	265,475	$34,232	$126.88	$118.93 - $133.12
Q4 2016	211,467	$25,211	$118.78	$109.73 - $125.96
Q3 2016	200,307	$24,956	$124.73	$111.68 - $132.89
Q2 2016	215,017	$24,300	$108.47	$102.70 - $115.81
Q1 2016	68,800	$7,299	$94.85	$80.13 - $106.57
Q4 2015	127,500	$12,008	$90.77	$78.03 - $96.92
Q3 2015	115,200	$9,735	$88.04	$77.47 - $97.43
Q2 2015	88,600	$8,043	$89.59	$85.27 - $96.38
Q1 2015	210,900	$18,711	$80.30	$69.32 - $89.28
Q4 2014	180,600	$13,057	$65.52	$52.98 - $74.26
Q3 2014	216,700	$11,940	$58.86	$54.25 - $65.46
Q2 2014	240,386	$15,327	$56.98	$50.35 - $63.72
Q1 2014	152,754	$8,450	$55.09	$50.10 - $62.30
Q4 2013	127,154	$7,990	$57.53	$52.72 - $63.28
Q3 2013	228,489	$12,631	$51.10	$45.62 - $55.61
Q2 2013	224,357	$10,282	$46.20	$41.15 - $50.71