FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 100,447 Value ($000) $169,818 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 39,355 Value ($000) $58,896 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 10,149 Value ($000) $18,552 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 164,418 Value ($000) $303,213 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 108,349 Value ($000) $215,715 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 10,599 Value ($000) $20,599 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,403 Value ($000) $3,577 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 12,063 Value ($000) $15,074 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 35,105 Value ($000) $40,863 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 79,050 Value ($000) $68,657 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 124,818 Value ($000) $101,004 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 6,368 Value ($000) $4 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 4,144 Value ($000) $2 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 36,523 Value ($000) $15,048 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 5,913 Value ($000) $2,371 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 35,636 Value ($000) $16,623 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 110,221 Value ($000) $47,800 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 132,185 Value ($000) $52,600 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 17,934 Value ($000) $9,015 Avg Close $505.93 Range $460.64 - $547.57

Q4 2020

Shares 2,118 Value ($000) $1,082 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 11,328 Value ($000) $4,819 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 11,319 Value ($000) $4,732 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 56,980 Value ($000) $17,532 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 28,417 Value ($000) $10,647 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 122,049 Value ($000) $37,044 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 46,146 Value ($000) $14,491 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 72,433 Value ($000) $19,675 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 162,460 Value ($000) $30,380 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 138,988 Value ($000) $31,766 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 192,104 Value ($000) $37,138 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 47,166 Value ($000) $7,989 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 172,561 Value ($000) $26,436 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 66,118 Value ($000) $9,290 Avg Close $140.07 Range $131.52 - $147.02

Q1 2017

Shares 6,717 Value ($000) $866 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 60,214 Value ($000) $7,179 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 36,299 Value ($000) $4,522 Avg Close $124.73 Range $111.68 - $132.89

Q4 2015

Shares 3,802 Value ($000) $358 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 42,218 Value ($000) $3,567 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 7,563 Value ($000) $687 Avg Close $89.59 Range $85.27 - $96.38

Q4 2014

Shares 201,951 Value ($000) $14,601 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 143,811 Value ($000) $7,924 Avg Close $58.86 Range $54.25 - $65.46

Q4 2013

Shares 8,348 Value ($000) $525 Avg Close $57.53 Range $52.72 - $63.28

Q2 2013

Shares 264,427 Value ($000) $12,119 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,447	$169,818	$1721.38	$1484.23 - $1998.01
Q3 2025	39,355	$58,896	$1503.82	$1300.00 - $1905.33
Q2 2025	10,149	$18,552	$1877.74	$1484.29 - $2217.60
Q1 2025	164,418	$303,213	$1851.88	$1610.40 - $2066.68
Q4 2024	108,349	$215,715	$2135.94	$1886.20 - $2402.52
Q3 2024	10,599	$20,599	$1710.97	$1454.41 - $1962.83
Q2 2024	2,403	$3,577	$1292.47	$1105.65 - $1518.27
Q1 2024	12,063	$15,074	$1250.79	$1113.19 - $1349.75
Q4 2023	35,105	$40,863	$1006.47	$811.99 - $1185.42
Q3 2023	79,050	$68,657	$858.21	$776.63 - $916.41
Q2 2023	124,818	$101,004	$749.78	$664.41 - $815.64
Q1 2023	6,368	$4	$665.18	$575.39 - $711.85
Q4 2022	4,144	$2	$526.19	$389.84 - $638.87
Q3 2022	36,523	$15,048	$453.90	$397.41 - $507.99
Q2 2022	5,913	$2,371	$394.39	$340.48 - $468.67
Q1 2022	35,636	$16,623	$472.12	$413.92 - $531.03
Q4 2021	110,221	$47,800	$397.05	$342.89 - $444.12
Q3 2021	132,185	$52,600	$475.61	$397.21 - $553.97
Q2 2021	17,934	$9,015	$505.93	$460.64 - $547.57
Q4 2020	2,118	$1,082	$465.09	$380.00 - $530.95
Q3 2020	11,328	$4,819	$424.74	$388.02 - $452.74
Q2 2020	11,319	$4,732	$364.97	$259.37 - $434.63
Q1 2020	56,980	$17,532	$368.26	$177.65 - $436.69
Q4 2019	28,417	$10,647	$336.50	$281.56 - $380.49
Q3 2019	122,049	$37,044	$338.67	$296.24 - $373.24
Q2 2019	46,146	$14,491	$290.07	$268.25 - $320.40
Q1 2019	72,433	$19,675	$234.95	$178.42 - $271.92
Q4 2018	162,460	$30,380	$195.04	$170.26 - $231.96
Q3 2018	138,988	$31,766	$216.88	$193.11 - $241.10
Q2 2018	192,104	$37,138	$181.11	$162.58 - $203.12
Q1 2018	47,166	$7,989	$167.00	$152.47 - $179.58
Q4 2017	172,561	$26,436	$151.34	$140.62 - $159.92
Q3 2017	66,118	$9,290	$140.07	$131.52 - $147.02
Q1 2017	6,717	$866	$126.88	$118.93 - $133.12
Q4 2016	60,214	$7,179	$118.78	$109.73 - $125.96
Q3 2016	36,299	$4,522	$124.73	$111.68 - $132.89
Q4 2015	3,802	$358	$90.77	$78.03 - $96.92
Q3 2015	42,218	$3,567	$88.04	$77.47 - $97.43
Q2 2015	7,563	$687	$89.59	$85.27 - $96.38
Q4 2014	201,951	$14,601	$65.52	$52.98 - $74.26
Q3 2014	143,811	$7,924	$58.86	$54.25 - $65.46
Q4 2013	8,348	$525	$57.53	$52.72 - $63.28
Q2 2013	264,427	$12,119	$46.20	$41.15 - $50.71