FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 115,401 Value ($000) $195,099 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 156,662 Value ($000) $234,449 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 123,545 Value ($000) $225,836 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 162,387 Value ($000) $299,468 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 186,305 Value ($000) $370,915 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 240,523 Value ($000) $467,455 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 267,740 Value ($000) $398,573 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 321,732 Value ($000) $402,039 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 392,290 Value ($000) $456,629 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 416,955 Value ($000) $362,137 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 443,742 Value ($000) $359,072 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 474,904 Value ($000) $333,706 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 521,877 Value ($000) $312,386 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 598,284 Value ($000) $246,513 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 602,451 Value ($000) $241,523 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 612,681 Value ($000) $285,804 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 620,106 Value ($000) $266,326 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 631,639 Value ($000) $250,344 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 682,126 Value ($000) $340,424 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 701,432 Value ($000) $339,486 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 860,016 Value ($000) $438,324 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 934,452 Value ($000) $396,824 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 986,724 Value ($000) $412,126 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 998,490 Value ($000) $307,225 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 959,918 Value ($000) $359,662 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,010,364 Value ($000) $306,666 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,048,402 Value ($000) $329,219 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 1,073,254 Value ($000) $291,528 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 1,113,735 Value ($000) $208,268 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 1,163,835 Value ($000) $265,994 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 1,240,118 Value ($000) $239,740 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 1,343,346 Value ($000) $227,523 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 1,745,799 Value ($000) $267,456 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 1,850,982 Value ($000) $260,063 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 1,905,714 Value ($000) $265,676 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 1,974,310 Value ($000) $254,587 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 1,786,083 Value ($000) $212,937 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 1,553,726 Value ($000) $193,579 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 1,585,708 Value ($000) $179,201 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 1,582,777 Value ($000) $167,917 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 1,504,806 Value ($000) $141,723 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 1,453,623 Value ($000) $122,831 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 1,255,323 Value ($000) $113,958 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 1,104,408 Value ($000) $97,983 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 787,408 Value ($000) $56,929 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 782,258 Value ($000) $43,102 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 307,362 Value ($000) $19,597 Avg Close $56.98 Range $50.35 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,401	$195,099	$1721.38	$1484.23 - $1998.01
Q3 2025	156,662	$234,449	$1503.82	$1300.00 - $1905.33
Q2 2025	123,545	$225,836	$1877.74	$1484.29 - $2217.60
Q1 2025	162,387	$299,468	$1851.88	$1610.40 - $2066.68
Q4 2024	186,305	$370,915	$2135.94	$1886.20 - $2402.52
Q3 2024	240,523	$467,455	$1710.97	$1454.41 - $1962.83
Q2 2024	267,740	$398,573	$1292.47	$1105.65 - $1518.27
Q1 2024	321,732	$402,039	$1250.79	$1113.19 - $1349.75
Q4 2023	392,290	$456,629	$1006.47	$811.99 - $1185.42
Q3 2023	416,955	$362,137	$858.21	$776.63 - $916.41
Q2 2023	443,742	$359,072	$749.78	$664.41 - $815.64
Q1 2023	474,904	$333,706	$665.18	$575.39 - $711.85
Q4 2022	521,877	$312,386	$526.19	$389.84 - $638.87
Q3 2022	598,284	$246,513	$453.90	$397.41 - $507.99
Q2 2022	602,451	$241,523	$394.39	$340.48 - $468.67
Q1 2022	612,681	$285,804	$472.12	$413.92 - $531.03
Q4 2021	620,106	$266,326	$397.05	$342.89 - $444.12
Q3 2021	631,639	$250,344	$475.61	$397.21 - $553.97
Q2 2021	682,126	$340,424	$505.93	$460.64 - $547.57
Q1 2021	701,432	$339,486	$475.37	$423.23 - $514.75
Q4 2020	860,016	$438,324	$465.09	$380.00 - $530.95
Q3 2020	934,452	$396,824	$424.74	$388.02 - $452.74
Q2 2020	986,724	$412,126	$364.97	$259.37 - $434.63
Q1 2020	998,490	$307,225	$368.26	$177.65 - $436.69
Q4 2019	959,918	$359,662	$336.50	$281.56 - $380.49
Q3 2019	1,010,364	$306,666	$338.67	$296.24 - $373.24
Q2 2019	1,048,402	$329,219	$290.07	$268.25 - $320.40
Q1 2019	1,073,254	$291,528	$234.95	$178.42 - $271.92
Q4 2018	1,113,735	$208,268	$195.04	$170.26 - $231.96
Q3 2018	1,163,835	$265,994	$216.88	$193.11 - $241.10
Q2 2018	1,240,118	$239,740	$181.11	$162.58 - $203.12
Q1 2018	1,343,346	$227,523	$167.00	$152.47 - $179.58
Q4 2017	1,745,799	$267,456	$151.34	$140.62 - $159.92
Q3 2017	1,850,982	$260,063	$140.07	$131.52 - $147.02
Q2 2017	1,905,714	$265,676	$133.66	$125.71 - $140.64
Q1 2017	1,974,310	$254,587	$126.88	$118.93 - $133.12
Q4 2016	1,786,083	$212,937	$118.78	$109.73 - $125.96
Q3 2016	1,553,726	$193,579	$124.73	$111.68 - $132.89
Q2 2016	1,585,708	$179,201	$108.47	$102.70 - $115.81
Q1 2016	1,582,777	$167,917	$94.85	$80.13 - $106.57
Q4 2015	1,504,806	$141,723	$90.77	$78.03 - $96.92
Q3 2015	1,453,623	$122,831	$88.04	$77.47 - $97.43
Q2 2015	1,255,323	$113,958	$89.59	$85.27 - $96.38
Q1 2015	1,104,408	$97,983	$80.30	$69.32 - $89.28
Q4 2014	787,408	$56,929	$65.52	$52.98 - $74.26
Q3 2014	782,258	$43,102	$58.86	$54.25 - $65.46
Q2 2014	307,362	$19,597	$56.98	$50.35 - $63.72