FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 101,473 Value ($000) $171,552 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 58,652 Value ($000) $87,774 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2021
Shares 1,044 Value ($000) $525 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,164 Value ($000) $566 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 944 Value ($000) $482 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,070 Value ($000) $455 Avg Close $424.74 Range $388.02 - $452.74
Q1 2018
Shares 28 Value ($000) $5 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 28 Value ($000) $4 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 28 Value ($000) $4 Avg Close $140.07 Range $131.52 - $147.02