FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 21,400 Value ($000) $36,179 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 21,800 Value ($000) $32,624 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 23,800 Value ($000) $43,505 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 21,300 Value ($000) $39,281 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 22,800 Value ($000) $45,393 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 22,600 Value ($000) $43,924 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 27,700 Value ($000) $41,236 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 29,400 Value ($000) $36,739 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 36,500 Value ($000) $42,486 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 44,700 Value ($000) $38,823 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 39,900 Value ($000) $32,287 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 50,200 Value ($000) $35,275 Avg Close $665.18 Range $575.39 - $711.85