FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 137 Value ($000) $250 Avg Close $1877.74 Range $1484.29 - $2217.60

Q3 2021

Shares 7,938 Value ($000) $3,159 Avg Close $475.61 Range $397.21 - $553.97

Q1 2021

Shares 1,392 Value ($000) $677 Avg Close $475.37 Range $423.23 - $514.75

Q3 2020

Shares 1,335 Value ($000) $568 Avg Close $424.74 Range $388.02 - $452.74

Q2 2017

Shares 1,557 Value ($000) $217 Avg Close $133.66 Range $125.71 - $140.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	137	$250	$1877.74	$1484.29 - $2217.60
Q3 2021	7,938	$3,159	$475.61	$397.21 - $553.97
Q1 2021	1,392	$677	$475.37	$423.23 - $514.75
Q3 2020	1,335	$568	$424.74	$388.02 - $452.74
Q2 2017	1,557	$217	$133.66	$125.71 - $140.64