FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 65,780 Value ($000) $111,209 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 70,200 Value ($000) $105,056 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 73,900 Value ($000) $135,086 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 68,700 Value ($000) $126,694 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 69,300 Value ($000) $137,971 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 73,400 Value ($000) $142,654 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 73,600 Value ($000) $109,565 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 74,400 Value ($000) $92,971 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 77,800 Value ($000) $90,560 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 80,400 Value ($000) $69,830 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 90,800 Value ($000) $73,476 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 99,100 Value ($000) $69,637 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 102,600 Value ($000) $61,414 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 112,462 Value ($000) $46,335 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 113,962 Value ($000) $45,687 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 118,462 Value ($000) $55,258 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 107,862 Value ($000) $46,777 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 113,862 Value ($000) $45,309 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 119,062 Value ($000) $59,850 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 111,900 Value ($000) $54,389 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 109,600 Value ($000) $56,010 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 112,900 Value ($000) $48,025 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 115,500 Value ($000) $48,284 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 56,200 Value ($000) $17,292 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 55,300 Value ($000) $20,720 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 54,500 Value ($000) $16,542 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 54,100 Value ($000) $16,988 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 52,800 Value ($000) $14,342 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 52,200 Value ($000) $9,761 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 52,200 Value ($000) $11,930 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 52,200 Value ($000) $10,091 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 52,200 Value ($000) $8,841 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 52,200 Value ($000) $7,997 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 51,700 Value ($000) $7,264 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 51,700 Value ($000) $7,207 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 51,100 Value ($000) $6,589 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 50,800 Value ($000) $6,056 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 50,200 Value ($000) $6,254 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 52,400 Value ($000) $5,922 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 51,900 Value ($000) $5,317 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 41,600 Value ($000) $3,918 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 41,600 Value ($000) $3,515 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 36,600 Value ($000) $3,323 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 36,600 Value ($000) $3,247 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 36,300 Value ($000) $2,624 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 37,300 Value ($000) $2,055 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 38,400 Value ($000) $2,448 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 38,400 Value ($000) $2,124 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 30,800 Value ($000) $1,935 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 30,800 Value ($000) $1,703 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 31,900 Value ($000) $1,462 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,780	$111,209	$1721.38	$1484.23 - $1998.01
Q3 2025	70,200	$105,056	$1503.82	$1300.00 - $1905.33
Q2 2025	73,900	$135,086	$1877.74	$1484.29 - $2217.60
Q1 2025	68,700	$126,694	$1851.88	$1610.40 - $2066.68
Q4 2024	69,300	$137,971	$2135.94	$1886.20 - $2402.52
Q3 2024	73,400	$142,654	$1710.97	$1454.41 - $1962.83
Q2 2024	73,600	$109,565	$1292.47	$1105.65 - $1518.27
Q1 2024	74,400	$92,971	$1250.79	$1113.19 - $1349.75
Q4 2023	77,800	$90,560	$1006.47	$811.99 - $1185.42
Q3 2023	80,400	$69,830	$858.21	$776.63 - $916.41
Q2 2023	90,800	$73,476	$749.78	$664.41 - $815.64
Q1 2023	99,100	$69,637	$665.18	$575.39 - $711.85
Q4 2022	102,600	$61,414	$526.19	$389.84 - $638.87
Q3 2022	112,462	$46,335	$453.90	$397.41 - $507.99
Q2 2022	113,962	$45,687	$394.39	$340.48 - $468.67
Q1 2022	118,462	$55,258	$472.12	$413.92 - $531.03
Q4 2021	107,862	$46,777	$397.05	$342.89 - $444.12
Q3 2021	113,862	$45,309	$475.61	$397.21 - $553.97
Q2 2021	119,062	$59,850	$505.93	$460.64 - $547.57
Q1 2021	111,900	$54,389	$475.37	$423.23 - $514.75
Q4 2020	109,600	$56,010	$465.09	$380.00 - $530.95
Q3 2020	112,900	$48,025	$424.74	$388.02 - $452.74
Q2 2020	115,500	$48,284	$364.97	$259.37 - $434.63
Q1 2020	56,200	$17,292	$368.26	$177.65 - $436.69
Q4 2019	55,300	$20,720	$336.50	$281.56 - $380.49
Q3 2019	54,500	$16,542	$338.67	$296.24 - $373.24
Q2 2019	54,100	$16,988	$290.07	$268.25 - $320.40
Q1 2019	52,800	$14,342	$234.95	$178.42 - $271.92
Q4 2018	52,200	$9,761	$195.04	$170.26 - $231.96
Q3 2018	52,200	$11,930	$216.88	$193.11 - $241.10
Q2 2018	52,200	$10,091	$181.11	$162.58 - $203.12
Q1 2018	52,200	$8,841	$167.00	$152.47 - $179.58
Q4 2017	52,200	$7,997	$151.34	$140.62 - $159.92
Q3 2017	51,700	$7,264	$140.07	$131.52 - $147.02
Q2 2017	51,700	$7,207	$133.66	$125.71 - $140.64
Q1 2017	51,100	$6,589	$126.88	$118.93 - $133.12
Q4 2016	50,800	$6,056	$118.78	$109.73 - $125.96
Q3 2016	50,200	$6,254	$124.73	$111.68 - $132.89
Q2 2016	52,400	$5,922	$108.47	$102.70 - $115.81
Q1 2016	51,900	$5,317	$94.85	$80.13 - $106.57
Q4 2015	41,600	$3,918	$90.77	$78.03 - $96.92
Q3 2015	41,600	$3,515	$88.04	$77.47 - $97.43
Q2 2015	36,600	$3,323	$89.59	$85.27 - $96.38
Q1 2015	36,600	$3,247	$80.30	$69.32 - $89.28
Q4 2014	36,300	$2,624	$65.52	$52.98 - $74.26
Q3 2014	37,300	$2,055	$58.86	$54.25 - $65.46
Q2 2014	38,400	$2,448	$56.98	$50.35 - $63.72
Q1 2014	38,400	$2,124	$55.09	$50.10 - $62.30
Q4 2013	30,800	$1,935	$57.53	$52.72 - $63.28
Q3 2013	30,800	$1,703	$51.10	$45.62 - $55.61
Q2 2013	31,900	$1,462	$46.20	$41.15 - $50.71