FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 10,822 Value ($000) $17,315 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 11,152 Value ($000) $20,638 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 14,091 Value ($000) $25,758 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 13,754 Value ($000) $25,364 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 13,456 Value ($000) $26,790 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 13,052 Value ($000) $25,367 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 12,686 Value ($000) $18,885 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 12,076 Value ($000) $15,090 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 11,655 Value ($000) $13,566 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 13,441 Value ($000) $11,674 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 12,946 Value ($000) $10,476 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 12,088 Value ($000) $8,494 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 11,985 Value ($000) $7,174 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 12,006 Value ($000) $4,947 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 11,503 Value ($000) $4,612 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 11,076 Value ($000) $5,166 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 10,382 Value ($000) $4,502 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 10,093 Value ($000) $4,016 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 9,411 Value ($000) $4,730 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 6,060 Value ($000) $2,946 Avg Close $475.37 Range $423.23 - $514.75

Q3 2020

Shares 5,131 Value ($000) $2,183 Avg Close $424.74 Range $388.02 - $452.74

Q1 2015

Shares 243 Value ($000) $22 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,822	$17,315	$1721.38	$1484.23 - $1998.01
Q3 2025	11,152	$20,638	$1503.82	$1300.00 - $1905.33
Q2 2025	14,091	$25,758	$1877.74	$1484.29 - $2217.60
Q1 2025	13,754	$25,364	$1851.88	$1610.40 - $2066.68
Q4 2024	13,456	$26,790	$2135.94	$1886.20 - $2402.52
Q3 2024	13,052	$25,367	$1710.97	$1454.41 - $1962.83
Q2 2024	12,686	$18,885	$1292.47	$1105.65 - $1518.27
Q1 2024	12,076	$15,090	$1250.79	$1113.19 - $1349.75
Q4 2023	11,655	$13,566	$1006.47	$811.99 - $1185.42
Q3 2023	13,441	$11,674	$858.21	$776.63 - $916.41
Q2 2023	12,946	$10,476	$749.78	$664.41 - $815.64
Q1 2023	12,088	$8,494	$665.18	$575.39 - $711.85
Q4 2022	11,985	$7,174	$526.19	$389.84 - $638.87
Q3 2022	12,006	$4,947	$453.90	$397.41 - $507.99
Q2 2022	11,503	$4,612	$394.39	$340.48 - $468.67
Q1 2022	11,076	$5,166	$472.12	$413.92 - $531.03
Q4 2021	10,382	$4,502	$397.05	$342.89 - $444.12
Q3 2021	10,093	$4,016	$475.61	$397.21 - $553.97
Q2 2021	9,411	$4,730	$505.93	$460.64 - $547.57
Q1 2021	6,060	$2,946	$475.37	$423.23 - $514.75
Q3 2020	5,131	$2,183	$424.74	$388.02 - $452.74
Q1 2015	243	$22	$80.30	$69.32 - $89.28