FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 16,747 Value ($000) $14,545 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 18,959 Value ($000) $15,342 Avg Close $749.78 Range $664.41 - $815.64

Q1 2020

Shares 6,935 Value ($000) $2,176 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 6,259 Value ($000) $2,345 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 15,269 Value ($000) $4,634 Avg Close $338.67 Range $296.24 - $373.24

Q3 2018

Shares 2,199 Value ($000) $503 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 42,088 Value ($000) $8,136 Avg Close $181.11 Range $162.58 - $203.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,747	$14,545	$858.21	$776.63 - $916.41
Q2 2023	18,959	$15,342	$749.78	$664.41 - $815.64
Q1 2020	6,935	$2,176	$368.26	$177.65 - $436.69
Q4 2019	6,259	$2,345	$336.50	$281.56 - $380.49
Q3 2019	15,269	$4,634	$338.67	$296.24 - $373.24
Q3 2018	2,199	$503	$216.88	$193.11 - $241.10
Q2 2018	42,088	$8,136	$181.11	$162.58 - $203.12