FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 8,728 Value ($000) $14,755 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 4,930 Value ($000) $7,378 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 4,706 Value ($000) $8,602 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,153 Value ($000) $9,503 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 4,572 Value ($000) $9,103 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 4,429 Value ($000) $8,608 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 3,984 Value ($000) $5,931 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 3,695 Value ($000) $4,617 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,643 Value ($000) $4,240 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,484 Value ($000) $3,026 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 3,464 Value ($000) $2,803 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 2,972 Value ($000) $2,088 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 2,879 Value ($000) $1,723 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,850 Value ($000) $762 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,714 Value ($000) $1,088 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,550 Value ($000) $723 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,524 Value ($000) $661 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 1,636 Value ($000) $651 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,639 Value ($000) $824 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,696 Value ($000) $824 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,587 Value ($000) $811 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,710 Value ($000) $727 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,679 Value ($000) $702 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 1,533 Value ($000) $472 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,575 Value ($000) $590 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,691 Value ($000) $513 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 4,947 Value ($000) $1,553 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 1,335 Value ($000) $363 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 1,077 Value ($000) $201 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 1,123 Value ($000) $257 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 1,120 Value ($000) $217 Avg Close $181.11 Range $162.58 - $203.12

Q3 2017

Shares 2,171 Value ($000) $305 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 1,659 Value ($000) $231 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 433 Value ($000) $56 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 371 Value ($000) $44 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 345 Value ($000) $43 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 405 Value ($000) $46 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 605 Value ($000) $64 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 146 Value ($000) $14 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 346 Value ($000) $29 Avg Close $88.04 Range $77.47 - $97.43

Q2 2014

Shares 305 Value ($000) $19 Avg Close $56.98 Range $50.35 - $63.72

Q2 2013

Shares 160 Value ($000) $7 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,728	$14,755	$1721.38	$1484.23 - $1998.01
Q3 2025	4,930	$7,378	$1503.82	$1300.00 - $1905.33
Q2 2025	4,706	$8,602	$1877.74	$1484.29 - $2217.60
Q1 2025	5,153	$9,503	$1851.88	$1610.40 - $2066.68
Q4 2024	4,572	$9,103	$2135.94	$1886.20 - $2402.52
Q3 2024	4,429	$8,608	$1710.97	$1454.41 - $1962.83
Q2 2024	3,984	$5,931	$1292.47	$1105.65 - $1518.27
Q1 2024	3,695	$4,617	$1250.79	$1113.19 - $1349.75
Q4 2023	3,643	$4,240	$1006.47	$811.99 - $1185.42
Q3 2023	3,484	$3,026	$858.21	$776.63 - $916.41
Q2 2023	3,464	$2,803	$749.78	$664.41 - $815.64
Q1 2023	2,972	$2,088	$665.18	$575.39 - $711.85
Q4 2022	2,879	$1,723	$526.19	$389.84 - $638.87
Q3 2022	1,850	$762	$453.90	$397.41 - $507.99
Q2 2022	2,714	$1,088	$394.39	$340.48 - $468.67
Q1 2022	1,550	$723	$472.12	$413.92 - $531.03
Q4 2021	1,524	$661	$397.05	$342.89 - $444.12
Q3 2021	1,636	$651	$475.61	$397.21 - $553.97
Q2 2021	1,639	$824	$505.93	$460.64 - $547.57
Q1 2021	1,696	$824	$475.37	$423.23 - $514.75
Q4 2020	1,587	$811	$465.09	$380.00 - $530.95
Q3 2020	1,710	$727	$424.74	$388.02 - $452.74
Q2 2020	1,679	$702	$364.97	$259.37 - $434.63
Q1 2020	1,533	$472	$368.26	$177.65 - $436.69
Q4 2019	1,575	$590	$336.50	$281.56 - $380.49
Q3 2019	1,691	$513	$338.67	$296.24 - $373.24
Q2 2019	4,947	$1,553	$290.07	$268.25 - $320.40
Q1 2019	1,335	$363	$234.95	$178.42 - $271.92
Q4 2018	1,077	$201	$195.04	$170.26 - $231.96
Q3 2018	1,123	$257	$216.88	$193.11 - $241.10
Q2 2018	1,120	$217	$181.11	$162.58 - $203.12
Q3 2017	2,171	$305	$140.07	$131.52 - $147.02
Q2 2017	1,659	$231	$133.66	$125.71 - $140.64
Q1 2017	433	$56	$126.88	$118.93 - $133.12
Q4 2016	371	$44	$118.78	$109.73 - $125.96
Q3 2016	345	$43	$124.73	$111.68 - $132.89
Q2 2016	405	$46	$108.47	$102.70 - $115.81
Q1 2016	605	$64	$94.85	$80.13 - $106.57
Q4 2015	146	$14	$90.77	$78.03 - $96.92
Q3 2015	346	$29	$88.04	$77.47 - $97.43
Q2 2014	305	$19	$56.98	$50.35 - $63.72
Q2 2013	160	$7	$46.20	$41.15 - $50.71