FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 4,259 Value ($000) $7,200 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 11,894 Value ($000) $17,800 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 15,315 Value ($000) $27,995 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 16,227 Value ($000) $29,925 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 13,977 Value ($000) $26,002 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 13,352 Value ($000) $25,950 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 13,540 Value ($000) $20,157 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 13,922 Value ($000) $17,381 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 16,165 Value ($000) $18,816 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 16,203 Value ($000) $14,072 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 13,841 Value ($000) $11,201 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 19,035 Value ($000) $13,376 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,829 Value ($000) $4,687 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 8,938 Value ($000) $3,683 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 9,236 Value ($000) $3,703 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 5,025 Value ($000) $2,344 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,630 Value ($000) $706 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 1,543 Value ($000) $614 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,674 Value ($000) $841 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,666 Value ($000) $809 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,256 Value ($000) $642 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 547 Value ($000) $233 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 739 Value ($000) $309 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,688 Value ($000) $519 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,649 Value ($000) $618 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,400 Value ($000) $425 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,400 Value ($000) $440 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 128 Value ($000) $35 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 151 Value ($000) $28 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 16 Value ($000) $4 Avg Close $216.88 Range $193.11 - $241.10

Q1 2016

Shares 37,477 Value ($000) $3,976 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 35,433 Value ($000) $3,337 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 32,382 Value ($000) $2,736 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 14,400 Value ($000) $1,307 Avg Close $89.59 Range $85.27 - $96.38

Q2 2013

Shares 15,720 Value ($000) $720 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,259	$7,200	$1721.38	$1484.23 - $1998.01
Q3 2025	11,894	$17,800	$1503.82	$1300.00 - $1905.33
Q2 2025	15,315	$27,995	$1877.74	$1484.29 - $2217.60
Q1 2025	16,227	$29,925	$1851.88	$1610.40 - $2066.68
Q4 2024	13,977	$26,002	$2135.94	$1886.20 - $2402.52
Q3 2024	13,352	$25,950	$1710.97	$1454.41 - $1962.83
Q2 2024	13,540	$20,157	$1292.47	$1105.65 - $1518.27
Q1 2024	13,922	$17,381	$1250.79	$1113.19 - $1349.75
Q4 2023	16,165	$18,816	$1006.47	$811.99 - $1185.42
Q3 2023	16,203	$14,072	$858.21	$776.63 - $916.41
Q2 2023	13,841	$11,201	$749.78	$664.41 - $815.64
Q1 2023	19,035	$13,376	$665.18	$575.39 - $711.85
Q4 2022	7,829	$4,687	$526.19	$389.84 - $638.87
Q3 2022	8,938	$3,683	$453.90	$397.41 - $507.99
Q2 2022	9,236	$3,703	$394.39	$340.48 - $468.67
Q1 2022	5,025	$2,344	$472.12	$413.92 - $531.03
Q4 2021	1,630	$706	$397.05	$342.89 - $444.12
Q3 2021	1,543	$614	$475.61	$397.21 - $553.97
Q2 2021	1,674	$841	$505.93	$460.64 - $547.57
Q1 2021	1,666	$809	$475.37	$423.23 - $514.75
Q4 2020	1,256	$642	$465.09	$380.00 - $530.95
Q3 2020	547	$233	$424.74	$388.02 - $452.74
Q2 2020	739	$309	$364.97	$259.37 - $434.63
Q1 2020	1,688	$519	$368.26	$177.65 - $436.69
Q4 2019	1,649	$618	$336.50	$281.56 - $380.49
Q3 2019	1,400	$425	$338.67	$296.24 - $373.24
Q2 2019	1,400	$440	$290.07	$268.25 - $320.40
Q1 2019	128	$35	$234.95	$178.42 - $271.92
Q4 2018	151	$28	$195.04	$170.26 - $231.96
Q3 2018	16	$4	$216.88	$193.11 - $241.10
Q1 2016	37,477	$3,976	$94.85	$80.13 - $106.57
Q4 2015	35,433	$3,337	$90.77	$78.03 - $96.92
Q3 2015	32,382	$2,736	$88.04	$77.47 - $97.43
Q2 2015	14,400	$1,307	$89.59	$85.27 - $96.38
Q2 2013	15,720	$720	$46.20	$41.15 - $50.71