FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 861 Value ($000) $1 Avg Close $1503.82 Range $1300.00 - $1905.33

Q4 2024

Shares 144 Value ($000) $0 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2022

Shares 1,539 Value ($000) $634 Avg Close $453.90 Range $397.41 - $507.99

Q1 2022

Shares 883 Value ($000) $411 Avg Close $472.12 Range $413.92 - $531.03

Q1 2021

Shares 1,467 Value ($000) $713 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,014 Value ($000) $2,051 Avg Close $465.09 Range $380.00 - $530.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	861	$1	$1503.82	$1300.00 - $1905.33
Q4 2024	144	$0	$2135.94	$1886.20 - $2402.52
Q3 2022	1,539	$634	$453.90	$397.41 - $507.99
Q1 2022	883	$411	$472.12	$413.92 - $531.03
Q1 2021	1,467	$713	$475.37	$423.23 - $514.75
Q4 2020	4,014	$2,051	$465.09	$380.00 - $530.95