FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 36 Value ($000) $61 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 60 Value ($000) $90 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 27 Value ($000) $49 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 84 Value ($000) $155 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 52 Value ($000) $97 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 14 Value ($000) $27 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 12 Value ($000) $18 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 12 Value ($000) $15 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 12 Value ($000) $14 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 6 Value ($000) $5 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 18 Value ($000) $15 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 9 Value ($000) $6 Avg Close $665.18 Range $575.39 - $711.85

Q1 2020

Shares 100 Value ($000) $31 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 100 Value ($000) $37 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 164 Value ($000) $50 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 212 Value ($000) $67 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 218 Value ($000) $59 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 294 Value ($000) $55 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 495 Value ($000) $113 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 557 Value ($000) $108 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 557 Value ($000) $94 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 665 Value ($000) $102 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 665 Value ($000) $93 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 557 Value ($000) $78 Avg Close $133.66 Range $125.71 - $140.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$61	$1721.38	$1484.23 - $1998.01
Q3 2025	60	$90	$1503.82	$1300.00 - $1905.33
Q2 2025	27	$49	$1877.74	$1484.29 - $2217.60
Q1 2025	84	$155	$1851.88	$1610.40 - $2066.68
Q4 2024	52	$97	$2135.94	$1886.20 - $2402.52
Q3 2024	14	$27	$1710.97	$1454.41 - $1962.83
Q2 2024	12	$18	$1292.47	$1105.65 - $1518.27
Q1 2024	12	$15	$1250.79	$1113.19 - $1349.75
Q4 2023	12	$14	$1006.47	$811.99 - $1185.42
Q3 2023	6	$5	$858.21	$776.63 - $916.41
Q2 2023	18	$15	$749.78	$664.41 - $815.64
Q1 2023	9	$6	$665.18	$575.39 - $711.85
Q1 2020	100	$31	$368.26	$177.65 - $436.69
Q4 2019	100	$37	$336.50	$281.56 - $380.49
Q3 2019	164	$50	$338.67	$296.24 - $373.24
Q2 2019	212	$67	$290.07	$268.25 - $320.40
Q1 2019	218	$59	$234.95	$178.42 - $271.92
Q4 2018	294	$55	$195.04	$170.26 - $231.96
Q3 2018	495	$113	$216.88	$193.11 - $241.10
Q2 2018	557	$108	$181.11	$162.58 - $203.12
Q1 2018	557	$94	$167.00	$152.47 - $179.58
Q4 2017	665	$102	$151.34	$140.62 - $159.92
Q3 2017	665	$93	$140.07	$131.52 - $147.02
Q2 2017	557	$78	$133.66	$125.71 - $140.64