FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 728 Value ($000) $1 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 257 Value ($000) $0 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 196 Value ($000) $0 Avg Close $1877.74 Range $1484.29 - $2217.60

Q3 2023

Shares 1,620 Value ($000) $1 Avg Close $858.21 Range $776.63 - $916.41

Q2 2022

Shares 7,500 Value ($000) $3,007 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 6,500 Value ($000) $3,032 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 6,500 Value ($000) $2,819 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 6,500 Value ($000) $2,587 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 6,500 Value ($000) $3,267 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 6,500 Value ($000) $3,159 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 6,500 Value ($000) $3,322 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 6,500 Value ($000) $2,765 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 6,500 Value ($000) $2,717 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,500 Value ($000) $2,000 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 6,500 Value ($000) $2,435 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 7,500 Value ($000) $2,276 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 17,000 Value ($000) $5,338 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 20,000 Value ($000) $5,433 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 25,000 Value ($000) $4,675 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 25,000 Value ($000) $5,714 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 28,000 Value ($000) $5,413 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 28,000 Value ($000) $4,742 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 28,000 Value ($000) $4,290 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 28,000 Value ($000) $3,934 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 28,000 Value ($000) $3,903 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 14,000 Value ($000) $1,805 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 14,000 Value ($000) $1,669 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 28,000 Value ($000) $3,489 Avg Close $124.73 Range $111.68 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728	$1	$1721.38	$1484.23 - $1998.01
Q3 2025	257	$0	$1503.82	$1300.00 - $1905.33
Q2 2025	196	$0	$1877.74	$1484.29 - $2217.60
Q3 2023	1,620	$1	$858.21	$776.63 - $916.41
Q2 2022	7,500	$3,007	$394.39	$340.48 - $468.67
Q1 2022	6,500	$3,032	$472.12	$413.92 - $531.03
Q4 2021	6,500	$2,819	$397.05	$342.89 - $444.12
Q3 2021	6,500	$2,587	$475.61	$397.21 - $553.97
Q2 2021	6,500	$3,267	$505.93	$460.64 - $547.57
Q1 2021	6,500	$3,159	$475.37	$423.23 - $514.75
Q4 2020	6,500	$3,322	$465.09	$380.00 - $530.95
Q3 2020	6,500	$2,765	$424.74	$388.02 - $452.74
Q2 2020	6,500	$2,717	$364.97	$259.37 - $434.63
Q1 2020	6,500	$2,000	$368.26	$177.65 - $436.69
Q4 2019	6,500	$2,435	$336.50	$281.56 - $380.49
Q3 2019	7,500	$2,276	$338.67	$296.24 - $373.24
Q2 2019	17,000	$5,338	$290.07	$268.25 - $320.40
Q1 2019	20,000	$5,433	$234.95	$178.42 - $271.92
Q4 2018	25,000	$4,675	$195.04	$170.26 - $231.96
Q3 2018	25,000	$5,714	$216.88	$193.11 - $241.10
Q2 2018	28,000	$5,413	$181.11	$162.58 - $203.12
Q1 2018	28,000	$4,742	$167.00	$152.47 - $179.58
Q4 2017	28,000	$4,290	$151.34	$140.62 - $159.92
Q3 2017	28,000	$3,934	$140.07	$131.52 - $147.02
Q2 2017	28,000	$3,903	$133.66	$125.71 - $140.64
Q1 2017	14,000	$1,805	$126.88	$118.93 - $133.12
Q4 2016	14,000	$1,669	$118.78	$109.73 - $125.96
Q3 2016	28,000	$3,489	$124.73	$111.68 - $132.89