FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 6,587 Value ($000) $11,136 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 7,159 Value ($000) $10,714 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 7,137 Value ($000) $13,046 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 7,042 Value ($000) $12,987 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 7,122 Value ($000) $14,179 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 7,080 Value ($000) $13,760 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 6,827 Value ($000) $10,163 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 6,831 Value ($000) $8,536 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 6,832 Value ($000) $7,953 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 6,819 Value ($000) $5,923 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 6,865 Value ($000) $5,555 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 7,261 Value ($000) $5,102 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,148 Value ($000) $4,279 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,120 Value ($000) $2,934 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 7,334 Value ($000) $2,940 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 7,615 Value ($000) $3,552 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 7,729 Value ($000) $3,352 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 8,076 Value ($000) $3,214 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 8,264 Value ($000) $4,154 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 8,390 Value ($000) $4,078 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 8,316 Value ($000) $4,250 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 8,826 Value ($000) $3,754 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 6,798 Value ($000) $2,842 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,799 Value ($000) $2,092 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 16,424 Value ($000) $6,154 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 18,010 Value ($000) $5,466 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 21,040 Value ($000) $6,607 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 20,875 Value ($000) $5,670 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 20,782 Value ($000) $3,886 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 20,694 Value ($000) $4,730 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 20,717 Value ($000) $4,005 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 20,383 Value ($000) $3,452 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 21,583 Value ($000) $3,307 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 17,358 Value ($000) $2,439 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 13,100 Value ($000) $1,826 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 12,900 Value ($000) $1,663 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 11,914 Value ($000) $1,420 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 13,714 Value ($000) $1,709 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 13,914 Value ($000) $1,572 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 17,214 Value ($000) $1,826 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 15,914 Value ($000) $1,499 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 14,400 Value ($000) $1,217 Avg Close $88.04 Range $77.47 - $97.43

Q4 2014

Shares 19,000 Value ($000) $1,373 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 19,800 Value ($000) $1,090 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 21,800 Value ($000) $1,389 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 21,500 Value ($000) $1,189 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 23,900 Value ($000) $1,501 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 27,900 Value ($000) $1,542 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 28,000 Value ($000) $1,283 Avg Close $46.20 Range $41.15 - $50.71

Q1 2013

Shares 27,000 Value ($000) $1,233 Avg Close $44.54 Range $42.42 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,587	$11,136	$1721.38	$1484.23 - $1998.01
Q3 2025	7,159	$10,714	$1503.82	$1300.00 - $1905.33
Q2 2025	7,137	$13,046	$1877.74	$1484.29 - $2217.60
Q1 2025	7,042	$12,987	$1851.88	$1610.40 - $2066.68
Q4 2024	7,122	$14,179	$2135.94	$1886.20 - $2402.52
Q3 2024	7,080	$13,760	$1710.97	$1454.41 - $1962.83
Q2 2024	6,827	$10,163	$1292.47	$1105.65 - $1518.27
Q1 2024	6,831	$8,536	$1250.79	$1113.19 - $1349.75
Q4 2023	6,832	$7,953	$1006.47	$811.99 - $1185.42
Q3 2023	6,819	$5,923	$858.21	$776.63 - $916.41
Q2 2023	6,865	$5,555	$749.78	$664.41 - $815.64
Q1 2023	7,261	$5,102	$665.18	$575.39 - $711.85
Q4 2022	7,148	$4,279	$526.19	$389.84 - $638.87
Q3 2022	7,120	$2,934	$453.90	$397.41 - $507.99
Q2 2022	7,334	$2,940	$394.39	$340.48 - $468.67
Q1 2022	7,615	$3,552	$472.12	$413.92 - $531.03
Q4 2021	7,729	$3,352	$397.05	$342.89 - $444.12
Q3 2021	8,076	$3,214	$475.61	$397.21 - $553.97
Q2 2021	8,264	$4,154	$505.93	$460.64 - $547.57
Q1 2021	8,390	$4,078	$475.37	$423.23 - $514.75
Q4 2020	8,316	$4,250	$465.09	$380.00 - $530.95
Q3 2020	8,826	$3,754	$424.74	$388.02 - $452.74
Q2 2020	6,798	$2,842	$364.97	$259.37 - $434.63
Q1 2020	6,799	$2,092	$368.26	$177.65 - $436.69
Q4 2019	16,424	$6,154	$336.50	$281.56 - $380.49
Q3 2019	18,010	$5,466	$338.67	$296.24 - $373.24
Q2 2019	21,040	$6,607	$290.07	$268.25 - $320.40
Q1 2019	20,875	$5,670	$234.95	$178.42 - $271.92
Q4 2018	20,782	$3,886	$195.04	$170.26 - $231.96
Q3 2018	20,694	$4,730	$216.88	$193.11 - $241.10
Q2 2018	20,717	$4,005	$181.11	$162.58 - $203.12
Q1 2018	20,383	$3,452	$167.00	$152.47 - $179.58
Q4 2017	21,583	$3,307	$151.34	$140.62 - $159.92
Q3 2017	17,358	$2,439	$140.07	$131.52 - $147.02
Q2 2017	13,100	$1,826	$133.66	$125.71 - $140.64
Q1 2017	12,900	$1,663	$126.88	$118.93 - $133.12
Q4 2016	11,914	$1,420	$118.78	$109.73 - $125.96
Q3 2016	13,714	$1,709	$124.73	$111.68 - $132.89
Q2 2016	13,914	$1,572	$108.47	$102.70 - $115.81
Q1 2016	17,214	$1,826	$94.85	$80.13 - $106.57
Q4 2015	15,914	$1,499	$90.77	$78.03 - $96.92
Q3 2015	14,400	$1,217	$88.04	$77.47 - $97.43
Q4 2014	19,000	$1,373	$65.52	$52.98 - $74.26
Q3 2014	19,800	$1,090	$58.86	$54.25 - $65.46
Q2 2014	21,800	$1,389	$56.98	$50.35 - $63.72
Q1 2014	21,500	$1,189	$55.09	$50.10 - $62.30
Q4 2013	23,900	$1,501	$57.53	$52.72 - $63.28
Q3 2013	27,900	$1,542	$51.10	$45.62 - $55.61
Q2 2013	28,000	$1,283	$46.20	$41.15 - $50.71
Q1 2013	27,000	$1,233	$44.54	$42.42 - $46.12