FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2022

Shares 984 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,528 Value ($000) $630 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,877 Value ($000) $752 Avg Close $394.39 Range $340.48 - $468.67

Q4 2021

Shares 1,875 Value ($000) $813 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	984	$1	$526.19	$389.84 - $638.87
Q3 2022	1,528	$630	$453.90	$397.41 - $507.99
Q2 2022	1,877	$752	$394.39	$340.48 - $468.67
Q4 2021	1,875	$813	$397.05	$342.89 - $444.12