FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,270 Value ($000) $2,147 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 14,084 Value ($000) $21,077 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 20,685 Value ($000) $37,811 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 21,410 Value ($000) $39,483 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,043 Value ($000) $4,067 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,050 Value ($000) $3,984 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,120 Value ($000) $3,156 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,041 Value ($000) $2,550 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,192 Value ($000) $2,552 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,872 Value ($000) $3,363 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 6,193 Value ($000) $5,011 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 6,998 Value ($000) $4,917 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 28,473 Value ($000) $17,043 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 26,601 Value ($000) $10,959 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 30,282 Value ($000) $12,140 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 35,404 Value ($000) $16,514 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 33,796 Value ($000) $14,657 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 100,543 Value ($000) $40,009 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 90,470 Value ($000) $45,477 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 95,207 Value ($000) $46,275 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 155,777 Value ($000) $79,608 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 149,495 Value ($000) $63,592 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 113,252 Value ($000) $47,344 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 144,643 Value ($000) $44,505 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 139,410 Value ($000) $52,235 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 134,574 Value ($000) $40,846 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 95,650 Value ($000) $30,036 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 110,374 Value ($000) $29,981 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 87,002 Value ($000) $16,269 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 28,528 Value ($000) $6,520 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 12,422 Value ($000) $2,401 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 10,969 Value ($000) $1,858 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 11,976 Value ($000) $1,835 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 9,609 Value ($000) $1,350 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 24,558 Value ($000) $3,424 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 37,482 Value ($000) $4,833 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 36,089 Value ($000) $4,303 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 51,264 Value ($000) $6,387 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 55,368 Value ($000) $6,257 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 79,621 Value ($000) $8,447 Avg Close $94.85 Range $80.13 - $106.57

Q4 2014

Shares 1,700 Value ($000) $123 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 1,700 Value ($000) $94 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 1,700 Value ($000) $108 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 832,519 Value ($000) $46,055 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 1,414,656 Value ($000) $88,897 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 1,437,463 Value ($000) $79,463 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 1,453,449 Value ($000) $66,612 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270	$2,147	$1721.38	$1484.23 - $1998.01
Q3 2025	14,084	$21,077	$1503.82	$1300.00 - $1905.33
Q2 2025	20,685	$37,811	$1877.74	$1484.29 - $2217.60
Q1 2025	21,410	$39,483	$1851.88	$1610.40 - $2066.68
Q4 2024	2,043	$4,067	$2135.94	$1886.20 - $2402.52
Q3 2024	2,050	$3,984	$1710.97	$1454.41 - $1962.83
Q2 2024	2,120	$3,156	$1292.47	$1105.65 - $1518.27
Q1 2024	2,041	$2,550	$1250.79	$1113.19 - $1349.75
Q4 2023	2,192	$2,552	$1006.47	$811.99 - $1185.42
Q3 2023	3,872	$3,363	$858.21	$776.63 - $916.41
Q2 2023	6,193	$5,011	$749.78	$664.41 - $815.64
Q1 2023	6,998	$4,917	$665.18	$575.39 - $711.85
Q4 2022	28,473	$17,043	$526.19	$389.84 - $638.87
Q3 2022	26,601	$10,959	$453.90	$397.41 - $507.99
Q2 2022	30,282	$12,140	$394.39	$340.48 - $468.67
Q1 2022	35,404	$16,514	$472.12	$413.92 - $531.03
Q4 2021	33,796	$14,657	$397.05	$342.89 - $444.12
Q3 2021	100,543	$40,009	$475.61	$397.21 - $553.97
Q2 2021	90,470	$45,477	$505.93	$460.64 - $547.57
Q1 2021	95,207	$46,275	$475.37	$423.23 - $514.75
Q4 2020	155,777	$79,608	$465.09	$380.00 - $530.95
Q3 2020	149,495	$63,592	$424.74	$388.02 - $452.74
Q2 2020	113,252	$47,344	$364.97	$259.37 - $434.63
Q1 2020	144,643	$44,505	$368.26	$177.65 - $436.69
Q4 2019	139,410	$52,235	$336.50	$281.56 - $380.49
Q3 2019	134,574	$40,846	$338.67	$296.24 - $373.24
Q2 2019	95,650	$30,036	$290.07	$268.25 - $320.40
Q1 2019	110,374	$29,981	$234.95	$178.42 - $271.92
Q4 2018	87,002	$16,269	$195.04	$170.26 - $231.96
Q3 2018	28,528	$6,520	$216.88	$193.11 - $241.10
Q2 2018	12,422	$2,401	$181.11	$162.58 - $203.12
Q1 2018	10,969	$1,858	$167.00	$152.47 - $179.58
Q4 2017	11,976	$1,835	$151.34	$140.62 - $159.92
Q3 2017	9,609	$1,350	$140.07	$131.52 - $147.02
Q2 2017	24,558	$3,424	$133.66	$125.71 - $140.64
Q1 2017	37,482	$4,833	$126.88	$118.93 - $133.12
Q4 2016	36,089	$4,303	$118.78	$109.73 - $125.96
Q3 2016	51,264	$6,387	$124.73	$111.68 - $132.89
Q2 2016	55,368	$6,257	$108.47	$102.70 - $115.81
Q1 2016	79,621	$8,447	$94.85	$80.13 - $106.57
Q4 2014	1,700	$123	$65.52	$52.98 - $74.26
Q3 2014	1,700	$94	$58.86	$54.25 - $65.46
Q2 2014	1,700	$108	$56.98	$50.35 - $63.72
Q1 2014	832,519	$46,055	$55.09	$50.10 - $62.30
Q4 2013	1,414,656	$88,897	$57.53	$52.72 - $63.28
Q3 2013	1,437,463	$79,463	$51.10	$45.62 - $55.61
Q2 2013	1,453,449	$66,612	$46.20	$41.15 - $50.71