FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 665 Value ($000) $1,124 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 629 Value ($000) $941 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 666 Value ($000) $1,217 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 621 Value ($000) $1,145 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 794 Value ($000) $1,581 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,240 Value ($000) $4,353 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,645 Value ($000) $2,449 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,386 Value ($000) $1,732 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 1,928 Value ($000) $2,244 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,593 Value ($000) $2,252 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 2,859 Value ($000) $2,314 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 3,091 Value ($000) $2,172 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 3,810 Value ($000) $2,281 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 3,674 Value ($000) $1,514 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 3,912 Value ($000) $1,568 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 4,606 Value ($000) $2,148 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 5,241 Value ($000) $2,273 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 6,659 Value ($000) $2,650 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 5,935 Value ($000) $2,983 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 5,306 Value ($000) $2,579 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 5,597 Value ($000) $2,860 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 5,835 Value ($000) $2,482 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 5,543 Value ($000) $2,317 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,217 Value ($000) $1,913 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 6,595 Value ($000) $2,471 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 8,021 Value ($000) $2,435 Avg Close $338.67 Range $296.24 - $373.24

Q4 2018

Shares 6,688 Value ($000) $1,251 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 6,154 Value ($000) $1,406 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 7,222 Value ($000) $1,396 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 33,260 Value ($000) $5,633 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 34,713 Value ($000) $5,318 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 37,931 Value ($000) $5,328 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 34,627 Value ($000) $4,827 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 40,992 Value ($000) $5,287 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 43,889 Value ($000) $5,233 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 76,269 Value ($000) $9,502 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 86,303 Value ($000) $9,753 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 98,422 Value ($000) $10,442 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 110,461 Value ($000) $10,403 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 97,758 Value ($000) $8,261 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 105,236 Value ($000) $9,553 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 104,653 Value ($000) $9,285 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 113,515 Value ($000) $8,207 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 109,047 Value ($000) $6,008 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 112,656 Value ($000) $7,183 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 124,540 Value ($000) $6,889 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 121,364 Value ($000) $7,626 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 4,157 Value ($000) $230 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 7,765 Value ($000) $356 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665	$1,124	$1721.38	$1484.23 - $1998.01
Q3 2025	629	$941	$1503.82	$1300.00 - $1905.33
Q2 2025	666	$1,217	$1877.74	$1484.29 - $2217.60
Q1 2025	621	$1,145	$1851.88	$1610.40 - $2066.68
Q4 2024	794	$1,581	$2135.94	$1886.20 - $2402.52
Q3 2024	2,240	$4,353	$1710.97	$1454.41 - $1962.83
Q2 2024	1,645	$2,449	$1292.47	$1105.65 - $1518.27
Q1 2024	1,386	$1,732	$1250.79	$1113.19 - $1349.75
Q4 2023	1,928	$2,244	$1006.47	$811.99 - $1185.42
Q3 2023	2,593	$2,252	$858.21	$776.63 - $916.41
Q2 2023	2,859	$2,314	$749.78	$664.41 - $815.64
Q1 2023	3,091	$2,172	$665.18	$575.39 - $711.85
Q4 2022	3,810	$2,281	$526.19	$389.84 - $638.87
Q3 2022	3,674	$1,514	$453.90	$397.41 - $507.99
Q2 2022	3,912	$1,568	$394.39	$340.48 - $468.67
Q1 2022	4,606	$2,148	$472.12	$413.92 - $531.03
Q4 2021	5,241	$2,273	$397.05	$342.89 - $444.12
Q3 2021	6,659	$2,650	$475.61	$397.21 - $553.97
Q2 2021	5,935	$2,983	$505.93	$460.64 - $547.57
Q1 2021	5,306	$2,579	$475.37	$423.23 - $514.75
Q4 2020	5,597	$2,860	$465.09	$380.00 - $530.95
Q3 2020	5,835	$2,482	$424.74	$388.02 - $452.74
Q2 2020	5,543	$2,317	$364.97	$259.37 - $434.63
Q1 2020	6,217	$1,913	$368.26	$177.65 - $436.69
Q4 2019	6,595	$2,471	$336.50	$281.56 - $380.49
Q3 2019	8,021	$2,435	$338.67	$296.24 - $373.24
Q4 2018	6,688	$1,251	$195.04	$170.26 - $231.96
Q3 2018	6,154	$1,406	$216.88	$193.11 - $241.10
Q2 2018	7,222	$1,396	$181.11	$162.58 - $203.12
Q1 2018	33,260	$5,633	$167.00	$152.47 - $179.58
Q4 2017	34,713	$5,318	$151.34	$140.62 - $159.92
Q3 2017	37,931	$5,328	$140.07	$131.52 - $147.02
Q2 2017	34,627	$4,827	$133.66	$125.71 - $140.64
Q1 2017	40,992	$5,287	$126.88	$118.93 - $133.12
Q4 2016	43,889	$5,233	$118.78	$109.73 - $125.96
Q3 2016	76,269	$9,502	$124.73	$111.68 - $132.89
Q2 2016	86,303	$9,753	$108.47	$102.70 - $115.81
Q1 2016	98,422	$10,442	$94.85	$80.13 - $106.57
Q4 2015	110,461	$10,403	$90.77	$78.03 - $96.92
Q3 2015	97,758	$8,261	$88.04	$77.47 - $97.43
Q2 2015	105,236	$9,553	$89.59	$85.27 - $96.38
Q1 2015	104,653	$9,285	$80.30	$69.32 - $89.28
Q4 2014	113,515	$8,207	$65.52	$52.98 - $74.26
Q3 2014	109,047	$6,008	$58.86	$54.25 - $65.46
Q2 2014	112,656	$7,183	$56.98	$50.35 - $63.72
Q1 2014	124,540	$6,889	$55.09	$50.10 - $62.30
Q4 2013	121,364	$7,626	$57.53	$52.72 - $63.28
Q3 2013	4,157	$230	$51.10	$45.62 - $55.61
Q2 2013	7,765	$356	$46.20	$41.15 - $50.71