FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2023
Shares 475 Value ($000) $0 Avg Close $749.78 Range $664.41 - $815.64
Q4 2022
Shares 1,150 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q1 2022
Shares 3,190 Value ($000) $1,488 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 5,687 Value ($000) $2,263 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,510 Value ($000) $759 Avg Close $505.93 Range $460.64 - $547.57
Q4 2020
Shares 1,143 Value ($000) $584 Avg Close $465.09 Range $380.00 - $530.95
Q2 2020
Shares 2,576 Value ($000) $1,077 Avg Close $364.97 Range $259.37 - $434.63
Q3 2018
Shares 5,280 Value ($000) $1,207 Avg Close $216.88 Range $193.11 - $241.10
Q4 2017
Shares 6,630 Value ($000) $1,016 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 2,898 Value ($000) $408 Avg Close $140.07 Range $131.52 - $147.02
Q3 2016
Shares 6,506 Value ($000) $811 Avg Close $124.73 Range $111.68 - $132.89
Q4 2014
Shares 3,865 Value ($000) $279 Avg Close $65.52 Range $52.98 - $74.26
Q2 2013
Shares 5,519 Value ($000) $253 Avg Close $46.20 Range $41.15 - $50.71
Q1 2013
Shares 6,165 Value ($000) $282 Avg Close $44.54 Range $42.42 - $46.12
Q4 2011
Shares 8,700 Value ($000) $312 Avg Close — Range —