FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 8,508 Value ($000) $14,384 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 4,563 Value ($000) $6,829 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,686 Value ($000) $10,394 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 3,055 Value ($000) $5,634 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 12,698 Value ($000) $25,281 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 7,261 Value ($000) $14,112 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 13,459 Value ($000) $20,036 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 19,548 Value ($000) $24,427 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 12,949 Value ($000) $15,073 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 13,936 Value ($000) $12,104 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 15,073 Value ($000) $12,197 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 71,515 Value ($000) $50,253 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,903 Value ($000) $1,139 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 20,816 Value ($000) $8,576 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 12,402 Value ($000) $4,972 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 15,133 Value ($000) $7,059 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 7,309 Value ($000) $3,170 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 7,421 Value ($000) $2,953 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,031 Value ($000) $1,524 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 28,580 Value ($000) $13,891 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 45,827 Value ($000) $23,419 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 14,910 Value ($000) $6,342 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 660 Value ($000) $276 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 23,941 Value ($000) $7,366 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 18,583 Value ($000) $6,963 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 4,294 Value ($000) $1,304 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 2,447 Value ($000) $768 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 9,634 Value ($000) $2,617 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 35,515 Value ($000) $6,641 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 101,746 Value ($000) $23,254 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 74,249 Value ($000) $14,354 Avg Close $181.11 Range $162.58 - $203.12

Q4 2017

Shares 7,808 Value ($000) $1,196 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 3,328 Value ($000) $468 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 7,888 Value ($000) $1,100 Avg Close $133.66 Range $125.71 - $140.64

Q4 2016

Shares 27,943 Value ($000) $3,331 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 5,194 Value ($000) $647 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 11,924 Value ($000) $1,348 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 10,053 Value ($000) $1,067 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 23,355 Value ($000) $2,200 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 8,667 Value ($000) $733 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 29,065 Value ($000) $2,638 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 40,048 Value ($000) $3,553 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 69,414 Value ($000) $5,019 Avg Close $65.52 Range $52.98 - $74.26

Q2 2014

Shares 72,972 Value ($000) $4,653 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 22,896 Value ($000) $1,267 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 60,187 Value ($000) $3,783 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 46,365 Value ($000) $2,562 Avg Close $51.10 Range $45.62 - $55.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,508	$14,384	$1721.38	$1484.23 - $1998.01
Q3 2025	4,563	$6,829	$1503.82	$1300.00 - $1905.33
Q2 2025	5,686	$10,394	$1877.74	$1484.29 - $2217.60
Q1 2025	3,055	$5,634	$1851.88	$1610.40 - $2066.68
Q4 2024	12,698	$25,281	$2135.94	$1886.20 - $2402.52
Q3 2024	7,261	$14,112	$1710.97	$1454.41 - $1962.83
Q2 2024	13,459	$20,036	$1292.47	$1105.65 - $1518.27
Q1 2024	19,548	$24,427	$1250.79	$1113.19 - $1349.75
Q4 2023	12,949	$15,073	$1006.47	$811.99 - $1185.42
Q3 2023	13,936	$12,104	$858.21	$776.63 - $916.41
Q2 2023	15,073	$12,197	$749.78	$664.41 - $815.64
Q1 2023	71,515	$50,253	$665.18	$575.39 - $711.85
Q4 2022	1,903	$1,139	$526.19	$389.84 - $638.87
Q3 2022	20,816	$8,576	$453.90	$397.41 - $507.99
Q2 2022	12,402	$4,972	$394.39	$340.48 - $468.67
Q1 2022	15,133	$7,059	$472.12	$413.92 - $531.03
Q4 2021	7,309	$3,170	$397.05	$342.89 - $444.12
Q3 2021	7,421	$2,953	$475.61	$397.21 - $553.97
Q2 2021	3,031	$1,524	$505.93	$460.64 - $547.57
Q1 2021	28,580	$13,891	$475.37	$423.23 - $514.75
Q4 2020	45,827	$23,419	$465.09	$380.00 - $530.95
Q3 2020	14,910	$6,342	$424.74	$388.02 - $452.74
Q2 2020	660	$276	$364.97	$259.37 - $434.63
Q1 2020	23,941	$7,366	$368.26	$177.65 - $436.69
Q4 2019	18,583	$6,963	$336.50	$281.56 - $380.49
Q3 2019	4,294	$1,304	$338.67	$296.24 - $373.24
Q2 2019	2,447	$768	$290.07	$268.25 - $320.40
Q1 2019	9,634	$2,617	$234.95	$178.42 - $271.92
Q4 2018	35,515	$6,641	$195.04	$170.26 - $231.96
Q3 2018	101,746	$23,254	$216.88	$193.11 - $241.10
Q2 2018	74,249	$14,354	$181.11	$162.58 - $203.12
Q4 2017	7,808	$1,196	$151.34	$140.62 - $159.92
Q3 2017	3,328	$468	$140.07	$131.52 - $147.02
Q2 2017	7,888	$1,100	$133.66	$125.71 - $140.64
Q4 2016	27,943	$3,331	$118.78	$109.73 - $125.96
Q3 2016	5,194	$647	$124.73	$111.68 - $132.89
Q2 2016	11,924	$1,348	$108.47	$102.70 - $115.81
Q1 2016	10,053	$1,067	$94.85	$80.13 - $106.57
Q4 2015	23,355	$2,200	$90.77	$78.03 - $96.92
Q3 2015	8,667	$733	$88.04	$77.47 - $97.43
Q2 2015	29,065	$2,638	$89.59	$85.27 - $96.38
Q1 2015	40,048	$3,553	$80.30	$69.32 - $89.28
Q4 2014	69,414	$5,019	$65.52	$52.98 - $74.26
Q2 2014	72,972	$4,653	$56.98	$50.35 - $63.72
Q1 2014	22,896	$1,267	$55.09	$50.10 - $62.30
Q4 2013	60,187	$3,783	$57.53	$52.72 - $63.28
Q3 2013	46,365	$2,562	$51.10	$45.62 - $55.61