FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 587 Value ($000) $992 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 1,147 Value ($000) $2,097 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 11,179 Value ($000) $22,257 Avg Close $2135.94 Range $1886.20 - $2402.52

Q1 2024

Shares 1,552 Value ($000) $1,939 Avg Close $1250.79 Range $1113.19 - $1349.75

Q3 2022

Shares 8,201 Value ($000) $3,379 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 21,201 Value ($000) $8,499 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 5,280 Value ($000) $2,463 Avg Close $472.12 Range $413.92 - $531.03

Q3 2021

Shares 520 Value ($000) $207 Avg Close $475.61 Range $397.21 - $553.97

Q4 2020

Shares 3,137 Value ($000) $1,603 Avg Close $465.09 Range $380.00 - $530.95

Q3 2019

Shares 4,118 Value ($000) $1,250 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 14,369 Value ($000) $4,512 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 10,822 Value ($000) $2,884 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 9,911 Value ($000) $1,853 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 15,825 Value ($000) $3,617 Avg Close $216.88 Range $193.11 - $241.10

Q1 2018

Shares 2,351 Value ($000) $398 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 2,466 Value ($000) $378 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 5,868 Value ($000) $824 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 2,353 Value ($000) $328 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 3,110 Value ($000) $401 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 8,581 Value ($000) $1,023 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 6,461 Value ($000) $805 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 4,972 Value ($000) $562 Avg Close $108.47 Range $102.70 - $115.81

Q3 2015

Shares 2,992 Value ($000) $253 Avg Close $88.04 Range $77.47 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587	$992	$1721.38	$1484.23 - $1998.01
Q2 2025	1,147	$2,097	$1877.74	$1484.29 - $2217.60
Q4 2024	11,179	$22,257	$2135.94	$1886.20 - $2402.52
Q1 2024	1,552	$1,939	$1250.79	$1113.19 - $1349.75
Q3 2022	8,201	$3,379	$453.90	$397.41 - $507.99
Q2 2022	21,201	$8,499	$394.39	$340.48 - $468.67
Q1 2022	5,280	$2,463	$472.12	$413.92 - $531.03
Q3 2021	520	$207	$475.61	$397.21 - $553.97
Q4 2020	3,137	$1,603	$465.09	$380.00 - $530.95
Q3 2019	4,118	$1,250	$338.67	$296.24 - $373.24
Q2 2019	14,369	$4,512	$290.07	$268.25 - $320.40
Q1 2019	10,822	$2,884	$234.95	$178.42 - $271.92
Q4 2018	9,911	$1,853	$195.04	$170.26 - $231.96
Q3 2018	15,825	$3,617	$216.88	$193.11 - $241.10
Q1 2018	2,351	$398	$167.00	$152.47 - $179.58
Q4 2017	2,466	$378	$151.34	$140.62 - $159.92
Q3 2017	5,868	$824	$140.07	$131.52 - $147.02
Q2 2017	2,353	$328	$133.66	$125.71 - $140.64
Q1 2017	3,110	$401	$126.88	$118.93 - $133.12
Q4 2016	8,581	$1,023	$118.78	$109.73 - $125.96
Q3 2016	6,461	$805	$124.73	$111.68 - $132.89
Q2 2016	4,972	$562	$108.47	$102.70 - $115.81
Q3 2015	2,992	$253	$88.04	$77.47 - $97.43