FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2022
Shares 805 Value ($000) $323 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 805 Value ($000) $376 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 805 Value ($000) $349 Avg Close $397.05 Range $342.89 - $444.12