FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025

Shares 1,200 Value ($000) $2,194 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 11,350 Value ($000) $20,931 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,142 Value ($000) $2,274 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,110 Value ($000) $2,157 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,102 Value ($000) $1,641 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 7,451 Value ($000) $9,311 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 21,458 Value ($000) $24,977 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,600 Value ($000) $2,258 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 10,358 Value ($000) $8,382 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 2,863 Value ($000) $2,012 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 37,807 Value ($000) $22,631 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 950 Value ($000) $391 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,150 Value ($000) $461 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 13,494 Value ($000) $6,294 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 9,723 Value ($000) $4,217 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 4,300 Value ($000) $1,711 Avg Close $475.61 Range $397.21 - $553.97

Q4 2020

Shares 2,890 Value ($000) $1,477 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 20,319 Value ($000) $8,643 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,657 Value ($000) $1,111 Avg Close $364.97 Range $259.37 - $434.63

Q4 2019

Shares 31,771 Value ($000) $11,904 Avg Close $336.50 Range $281.56 - $380.49

Q1 2019

Shares 29,659 Value ($000) $8,056 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 140,357 Value ($000) $26,247 Avg Close $195.04 Range $170.26 - $231.96

Q4 2017

Shares 6,785 Value ($000) $1,039 Avg Close $151.34 Range $140.62 - $159.92

Q4 2014

Shares 44,791 Value ($000) $3,238 Avg Close $65.52 Range $52.98 - $74.26

Q2 2013

Shares 36,190 Value ($000) $1,658 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,200	$2,194	$1877.74	$1484.29 - $2217.60
Q1 2025	11,350	$20,931	$1851.88	$1610.40 - $2066.68
Q4 2024	1,142	$2,274	$2135.94	$1886.20 - $2402.52
Q3 2024	1,110	$2,157	$1710.97	$1454.41 - $1962.83
Q2 2024	1,102	$1,641	$1292.47	$1105.65 - $1518.27
Q1 2024	7,451	$9,311	$1250.79	$1113.19 - $1349.75
Q4 2023	21,458	$24,977	$1006.47	$811.99 - $1185.42
Q3 2023	2,600	$2,258	$858.21	$776.63 - $916.41
Q2 2023	10,358	$8,382	$749.78	$664.41 - $815.64
Q1 2023	2,863	$2,012	$665.18	$575.39 - $711.85
Q4 2022	37,807	$22,631	$526.19	$389.84 - $638.87
Q3 2022	950	$391	$453.90	$397.41 - $507.99
Q2 2022	1,150	$461	$394.39	$340.48 - $468.67
Q1 2022	13,494	$6,294	$472.12	$413.92 - $531.03
Q4 2021	9,723	$4,217	$397.05	$342.89 - $444.12
Q3 2021	4,300	$1,711	$475.61	$397.21 - $553.97
Q4 2020	2,890	$1,477	$465.09	$380.00 - $530.95
Q3 2020	20,319	$8,643	$424.74	$388.02 - $452.74
Q2 2020	2,657	$1,111	$364.97	$259.37 - $434.63
Q4 2019	31,771	$11,904	$336.50	$281.56 - $380.49
Q1 2019	29,659	$8,056	$234.95	$178.42 - $271.92
Q4 2018	140,357	$26,247	$195.04	$170.26 - $231.96
Q4 2017	6,785	$1,039	$151.34	$140.62 - $159.92
Q4 2014	44,791	$3,238	$65.52	$52.98 - $74.26
Q2 2013	36,190	$1,658	$46.20	$41.15 - $50.71