FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 925 Value ($000) $1,842 Avg Close $2135.94 Range $1886.20 - $2402.52

Q4 2023

Shares 2,700 Value ($000) $3,143 Avg Close $1006.47 Range $811.99 - $1185.42

Q2 2023

Shares 493 Value ($000) $399 Avg Close $749.78 Range $664.41 - $815.64

Q4 2022

Shares 1,032 Value ($000) $618 Avg Close $526.19 Range $389.84 - $638.87

Q3 2021

Shares 650 Value ($000) $259 Avg Close $475.61 Range $397.21 - $553.97

Q2 2019

Shares 941 Value ($000) $295 Avg Close $290.07 Range $268.25 - $320.40

Q3 2015

Shares 2,725 Value ($000) $230 Avg Close $88.04 Range $77.47 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	925	$1,842	$2135.94	$1886.20 - $2402.52
Q4 2023	2,700	$3,143	$1006.47	$811.99 - $1185.42
Q2 2023	493	$399	$749.78	$664.41 - $815.64
Q4 2022	1,032	$618	$526.19	$389.84 - $638.87
Q3 2021	650	$259	$475.61	$397.21 - $553.97
Q2 2019	941	$295	$290.07	$268.25 - $320.40
Q3 2015	2,725	$230	$88.04	$77.47 - $97.43