FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 64,059 Value ($000) $108,213 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 26,745 Value ($000) $40,061 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 7,976 Value ($000) $14,568 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 7,781 Value ($000) $14,239 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 7,821 Value ($000) $15,561 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 4,320 Value ($000) $8,398 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 3,576 Value ($000) $5,328 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 4,009 Value ($000) $5,009 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,365 Value ($000) $3,923 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,584 Value ($000) $3,112 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 3,836 Value ($000) $3,105 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 11,935 Value ($000) $8,385 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 11,865 Value ($000) $7,099 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 12,340 Value ($000) $5,085 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 12,892 Value ($000) $5,169 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 9,700 Value ($000) $4,525 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 50,303 Value ($000) $21,824 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 12,472 Value ($000) $4,963 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 4,416 Value ($000) $2,221 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 4,387 Value ($000) $2,135 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,387 Value ($000) $2,243 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 4,887 Value ($000) $2,079 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,166 Value ($000) $905 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 14,290 Value ($000) $4,397 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 245,831 Value ($000) $92,108 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 295,459 Value ($000) $89,678 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 322,406 Value ($000) $101,242 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 305,549 Value ($000) $82,996 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 307,944 Value ($000) $57,586 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 284,472 Value ($000) $65,016 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 249,283 Value ($000) $48,191 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 237,573 Value ($000) $40,238 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 241,444 Value ($000) $36,989 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 151,428 Value ($000) $21,276 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 197,398 Value ($000) $27,519 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 207,694 Value ($000) $26,782 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 217,239 Value ($000) $25,899 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 216,825 Value ($000) $27,014 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 218,273 Value ($000) $24,667 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 138,640 Value ($000) $14,708 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 144,029 Value ($000) $13,565 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 141,769 Value ($000) $11,979 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 99,146 Value ($000) $9,000 Avg Close $89.59 Range $85.27 - $96.38

Q1 2014

Shares 63,587 Value ($000) $3,517 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 347,287 Value ($000) $21,825 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 342,787 Value ($000) $18,958 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 342,787 Value ($000) $16,008 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,059	$108,213	$1721.38	$1484.23 - $1998.01
Q3 2025	26,745	$40,061	$1503.82	$1300.00 - $1905.33
Q2 2025	7,976	$14,568	$1877.74	$1484.29 - $2217.60
Q1 2025	7,781	$14,239	$1851.88	$1610.40 - $2066.68
Q4 2024	7,821	$15,561	$2135.94	$1886.20 - $2402.52
Q3 2024	4,320	$8,398	$1710.97	$1454.41 - $1962.83
Q2 2024	3,576	$5,328	$1292.47	$1105.65 - $1518.27
Q1 2024	4,009	$5,009	$1250.79	$1113.19 - $1349.75
Q4 2023	3,365	$3,923	$1006.47	$811.99 - $1185.42
Q3 2023	3,584	$3,112	$858.21	$776.63 - $916.41
Q2 2023	3,836	$3,105	$749.78	$664.41 - $815.64
Q1 2023	11,935	$8,385	$665.18	$575.39 - $711.85
Q4 2022	11,865	$7,099	$526.19	$389.84 - $638.87
Q3 2022	12,340	$5,085	$453.90	$397.41 - $507.99
Q2 2022	12,892	$5,169	$394.39	$340.48 - $468.67
Q1 2022	9,700	$4,525	$472.12	$413.92 - $531.03
Q4 2021	50,303	$21,824	$397.05	$342.89 - $444.12
Q3 2021	12,472	$4,963	$475.61	$397.21 - $553.97
Q2 2021	4,416	$2,221	$505.93	$460.64 - $547.57
Q1 2021	4,387	$2,135	$475.37	$423.23 - $514.75
Q4 2020	4,387	$2,243	$465.09	$380.00 - $530.95
Q3 2020	4,887	$2,079	$424.74	$388.02 - $452.74
Q2 2020	2,166	$905	$364.97	$259.37 - $434.63
Q1 2020	14,290	$4,397	$368.26	$177.65 - $436.69
Q4 2019	245,831	$92,108	$336.50	$281.56 - $380.49
Q3 2019	295,459	$89,678	$338.67	$296.24 - $373.24
Q2 2019	322,406	$101,242	$290.07	$268.25 - $320.40
Q1 2019	305,549	$82,996	$234.95	$178.42 - $271.92
Q4 2018	307,944	$57,586	$195.04	$170.26 - $231.96
Q3 2018	284,472	$65,016	$216.88	$193.11 - $241.10
Q2 2018	249,283	$48,191	$181.11	$162.58 - $203.12
Q1 2018	237,573	$40,238	$167.00	$152.47 - $179.58
Q4 2017	241,444	$36,989	$151.34	$140.62 - $159.92
Q3 2017	151,428	$21,276	$140.07	$131.52 - $147.02
Q2 2017	197,398	$27,519	$133.66	$125.71 - $140.64
Q1 2017	207,694	$26,782	$126.88	$118.93 - $133.12
Q4 2016	217,239	$25,899	$118.78	$109.73 - $125.96
Q3 2016	216,825	$27,014	$124.73	$111.68 - $132.89
Q2 2016	218,273	$24,667	$108.47	$102.70 - $115.81
Q1 2016	138,640	$14,708	$94.85	$80.13 - $106.57
Q4 2015	144,029	$13,565	$90.77	$78.03 - $96.92
Q3 2015	141,769	$11,979	$88.04	$77.47 - $97.43
Q2 2015	99,146	$9,000	$89.59	$85.27 - $96.38
Q1 2014	63,587	$3,517	$55.09	$50.10 - $62.30
Q4 2013	347,287	$21,825	$57.53	$52.72 - $63.28
Q3 2013	342,787	$18,958	$51.10	$45.62 - $55.61
Q2 2013	342,787	$16,008	$46.20	$41.15 - $50.71