FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,309 Value ($000) $2,213 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 4,783 Value ($000) $7,158 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 6,595 Value ($000) $12,055 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 2,846 Value ($000) $5,248 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 3,278 Value ($000) $6,526 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 431 Value ($000) $838 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 715 Value ($000) $893 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 552 Value ($000) $643 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,080 Value ($000) $1,807 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 472 Value ($000) $382 Avg Close $749.78 Range $664.41 - $815.64
Q3 2022
Shares 2,299 Value ($000) $947 Avg Close $453.90 Range $397.41 - $507.99
Q1 2022
Shares 595 Value ($000) $278 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 933 Value ($000) $405 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 2,310 Value ($000) $919 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,240 Value ($000) $623 Avg Close $505.93 Range $460.64 - $547.57
Q2 2020
Shares 1,081 Value ($000) $452 Avg Close $364.97 Range $259.37 - $434.63
Q3 2019
Shares 2,524 Value ($000) $766 Avg Close $338.67 Range $296.24 - $373.24
Q3 2018
Shares 2,318 Value ($000) $530 Avg Close $216.88 Range $193.11 - $241.10
Q3 2016
Shares 4,565 Value ($000) $569 Avg Close $124.73 Range $111.68 - $132.89