FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 5,353 Value ($000) $9,050 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,126 Value ($000) $7,671 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 6,098 Value ($000) $11,147 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,626 Value ($000) $10,375 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 4,842 Value ($000) $9,640 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 4,393 Value ($000) $8,538 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 4,540 Value ($000) $6,759 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 4,252 Value ($000) $5,313 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 4,365 Value ($000) $5,081 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 4,670 Value ($000) $4,056 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 4,862 Value ($000) $3,934 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 4,625 Value ($000) $3,250 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 2,247 Value ($000) $1,345 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 2,163 Value ($000) $891 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,393 Value ($000) $959 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 3,458 Value ($000) $1,613 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 4,441 Value ($000) $1,926 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 3,450 Value ($000) $1,373 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,694 Value ($000) $1,857 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,719 Value ($000) $1,808 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,676 Value ($000) $1,879 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,252 Value ($000) $1,383 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 3,255 Value ($000) $1,361 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,146 Value ($000) $660 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 3,835 Value ($000) $1,437 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 3,531 Value ($000) $1,072 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 3,695 Value ($000) $1,160 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 3,722 Value ($000) $1,011 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 3,139 Value ($000) $587 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 4,219 Value ($000) $964 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 4,117 Value ($000) $796 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 7,753 Value ($000) $1,313 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 8,277 Value ($000) $1,268 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 5,075 Value ($000) $713 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 5,999 Value ($000) $836 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 6,876 Value ($000) $887 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 8,614 Value ($000) $1,027 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 5,944 Value ($000) $741 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 7,427 Value ($000) $839 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 7,497 Value ($000) $795 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 8,289 Value ($000) $781 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 6,126 Value ($000) $518 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 8,701 Value ($000) $790 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 11,415 Value ($000) $1,013 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 13,199 Value ($000) $954 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 30,167 Value ($000) $1,662 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 33,220 Value ($000) $2,118 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 40,885 Value ($000) $2,262 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 28,523 Value ($000) $1,792 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 26,285 Value ($000) $1,453 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 25,336 Value ($000) $1,161 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,353	$9,050	$1721.38	$1484.23 - $1998.01
Q3 2025	5,126	$7,671	$1503.82	$1300.00 - $1905.33
Q2 2025	6,098	$11,147	$1877.74	$1484.29 - $2217.60
Q1 2025	5,626	$10,375	$1851.88	$1610.40 - $2066.68
Q4 2024	4,842	$9,640	$2135.94	$1886.20 - $2402.52
Q3 2024	4,393	$8,538	$1710.97	$1454.41 - $1962.83
Q2 2024	4,540	$6,759	$1292.47	$1105.65 - $1518.27
Q1 2024	4,252	$5,313	$1250.79	$1113.19 - $1349.75
Q4 2023	4,365	$5,081	$1006.47	$811.99 - $1185.42
Q3 2023	4,670	$4,056	$858.21	$776.63 - $916.41
Q2 2023	4,862	$3,934	$749.78	$664.41 - $815.64
Q1 2023	4,625	$3,250	$665.18	$575.39 - $711.85
Q4 2022	2,247	$1,345	$526.19	$389.84 - $638.87
Q3 2022	2,163	$891	$453.90	$397.41 - $507.99
Q2 2022	2,393	$959	$394.39	$340.48 - $468.67
Q1 2022	3,458	$1,613	$472.12	$413.92 - $531.03
Q4 2021	4,441	$1,926	$397.05	$342.89 - $444.12
Q3 2021	3,450	$1,373	$475.61	$397.21 - $553.97
Q2 2021	3,694	$1,857	$505.93	$460.64 - $547.57
Q1 2021	3,719	$1,808	$475.37	$423.23 - $514.75
Q4 2020	3,676	$1,879	$465.09	$380.00 - $530.95
Q3 2020	3,252	$1,383	$424.74	$388.02 - $452.74
Q2 2020	3,255	$1,361	$364.97	$259.37 - $434.63
Q1 2020	2,146	$660	$368.26	$177.65 - $436.69
Q4 2019	3,835	$1,437	$336.50	$281.56 - $380.49
Q3 2019	3,531	$1,072	$338.67	$296.24 - $373.24
Q2 2019	3,695	$1,160	$290.07	$268.25 - $320.40
Q1 2019	3,722	$1,011	$234.95	$178.42 - $271.92
Q4 2018	3,139	$587	$195.04	$170.26 - $231.96
Q3 2018	4,219	$964	$216.88	$193.11 - $241.10
Q2 2018	4,117	$796	$181.11	$162.58 - $203.12
Q1 2018	7,753	$1,313	$167.00	$152.47 - $179.58
Q4 2017	8,277	$1,268	$151.34	$140.62 - $159.92
Q3 2017	5,075	$713	$140.07	$131.52 - $147.02
Q2 2017	5,999	$836	$133.66	$125.71 - $140.64
Q1 2017	6,876	$887	$126.88	$118.93 - $133.12
Q4 2016	8,614	$1,027	$118.78	$109.73 - $125.96
Q3 2016	5,944	$741	$124.73	$111.68 - $132.89
Q2 2016	7,427	$839	$108.47	$102.70 - $115.81
Q1 2016	7,497	$795	$94.85	$80.13 - $106.57
Q4 2015	8,289	$781	$90.77	$78.03 - $96.92
Q3 2015	6,126	$518	$88.04	$77.47 - $97.43
Q2 2015	8,701	$790	$89.59	$85.27 - $96.38
Q1 2015	11,415	$1,013	$80.30	$69.32 - $89.28
Q4 2014	13,199	$954	$65.52	$52.98 - $74.26
Q3 2014	30,167	$1,662	$58.86	$54.25 - $65.46
Q2 2014	33,220	$2,118	$56.98	$50.35 - $63.72
Q1 2014	40,885	$2,262	$55.09	$50.10 - $62.30
Q4 2013	28,523	$1,792	$57.53	$52.72 - $63.28
Q3 2013	26,285	$1,453	$51.10	$45.62 - $55.61
Q2 2013	25,336	$1,161	$46.20	$41.15 - $50.71