FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 8,142 Value ($000) $13,765 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 8,471 Value ($000) $12,677 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 8,214 Value ($000) $15,015 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 8,021 Value ($000) $14,792 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 8,987 Value ($000) $17,892 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 9,069 Value ($000) $17,626 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 9,069 Value ($000) $13,501 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 13,990 Value ($000) $17,482 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 13,990 Value ($000) $16,285 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 13,990 Value ($000) $12,151 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 14,281 Value ($000) $11,556 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 14,281 Value ($000) $10,035 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 14,727 Value ($000) $8,815 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 14,727 Value ($000) $6,068 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 14,727 Value ($000) $5,904 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 15,660 Value ($000) $7,305 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 15,312 Value ($000) $6,640 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 15,632 Value ($000) $6,220 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 15,792 Value ($000) $7,938 Avg Close $505.93 Range $460.64 - $547.57