FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024

Shares 938 Value ($000) $2 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,792 Value ($000) $3 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,134 Value ($000) $2 Avg Close $1292.47 Range $1105.65 - $1518.27

Q3 2022

Shares 8,182 Value ($000) $3,371 Avg Close $453.90 Range $397.41 - $507.99

Q3 2021

Shares 8,097 Value ($000) $4,051 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 8,097 Value ($000) $4,070 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 8,855 Value ($000) $4,303 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 15,281 Value ($000) $7,809 Avg Close $465.09 Range $380.00 - $530.95

Q2 2020

Shares 2,661 Value ($000) $1,112 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 3,082 Value ($000) $948 Avg Close $368.26 Range $177.65 - $436.69

Q3 2019

Shares 6,640 Value ($000) $2,015 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 10,490 Value ($000) $3,294 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 4,240 Value ($000) $1,151 Avg Close $234.95 Range $178.42 - $271.92

Q2 2018

Shares 924 Value ($000) $178 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 2,868 Value ($000) $485 Avg Close $167.00 Range $152.47 - $179.58

Q3 2017

Shares 179 Value ($000) $25 Avg Close $140.07 Range $131.52 - $147.02

Q2 2016

Shares 2,262 Value ($000) $255 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 1,189 Value ($000) $126 Avg Close $94.85 Range $80.13 - $106.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	938	$2	$2135.94	$1886.20 - $2402.52
Q3 2024	1,792	$3	$1710.97	$1454.41 - $1962.83
Q2 2024	1,134	$2	$1292.47	$1105.65 - $1518.27
Q3 2022	8,182	$3,371	$453.90	$397.41 - $507.99
Q3 2021	8,097	$4,051	$475.61	$397.21 - $553.97
Q2 2021	8,097	$4,070	$505.93	$460.64 - $547.57
Q1 2021	8,855	$4,303	$475.37	$423.23 - $514.75
Q4 2020	15,281	$7,809	$465.09	$380.00 - $530.95
Q2 2020	2,661	$1,112	$364.97	$259.37 - $434.63
Q1 2020	3,082	$948	$368.26	$177.65 - $436.69
Q3 2019	6,640	$2,015	$338.67	$296.24 - $373.24
Q2 2019	10,490	$3,294	$290.07	$268.25 - $320.40
Q1 2019	4,240	$1,151	$234.95	$178.42 - $271.92
Q2 2018	924	$178	$181.11	$162.58 - $203.12
Q1 2018	2,868	$485	$167.00	$152.47 - $179.58
Q3 2017	179	$25	$140.07	$131.52 - $147.02
Q2 2016	2,262	$255	$108.47	$102.70 - $115.81
Q1 2016	1,189	$126	$94.85	$80.13 - $106.57