FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,426 Value ($000) $2,134 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 274 Value ($000) $501 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 1,364 Value ($000) $2,515 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 300 Value ($000) $597 Avg Close $2135.94 Range $1886.20 - $2402.52
Q2 2024
Shares 347 Value ($000) $517 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 587 Value ($000) $734 Avg Close $1250.79 Range $1113.19 - $1349.75
Q3 2022
Shares 848 Value ($000) $349 Avg Close $453.90 Range $397.41 - $507.99
Q2 2018
Shares 2,726 Value ($000) $527 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 1,881 Value ($000) $319 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 1,951 Value ($000) $299 Avg Close $151.34 Range $140.62 - $159.92