FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 5,919 Value ($000) $8,661 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,990 Value ($000) $8,964 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 6,778 Value ($000) $12,390 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 6,100 Value ($000) $11,249 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 6,275 Value ($000) $12,493 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 4,062 Value ($000) $7,895 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 6,953 Value ($000) $10,351 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 7,232 Value ($000) $9,037 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,908 Value ($000) $4,549 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,908 Value ($000) $3,394 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 6,406 Value ($000) $5,184 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 4,000 Value ($000) $2,811 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,685 Value ($000) $5 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,685 Value ($000) $3 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 7,130 Value ($000) $2,858 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 16,130 Value ($000) $7,524 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 19,130 Value ($000) $8,296 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 19,130 Value ($000) $7,613 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 21,035 Value ($000) $10,574 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 21,035 Value ($000) $10,224 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 26,025 Value ($000) $13,300 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 24,714 Value ($000) $10,513 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 22,714 Value ($000) $9,495 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 24,348 Value ($000) $7,492 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 27,071 Value ($000) $10,143 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 28,520 Value ($000) $8,656 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 38,054 Value ($000) $11,950 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 19,693 Value ($000) $5,349 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 19,693 Value ($000) $3,683 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 29,302 Value ($000) $6,697 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 20,000 Value ($000) $3,866 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 10,000 Value ($000) $1,694 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 10,000 Value ($000) $1,532 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 40,000 Value ($000) $5,620 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 40,000 Value ($000) $5,576 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 40,000 Value ($000) $5,158 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 90,000 Value ($000) $10,730 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 70,000 Value ($000) $8,721 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 30,000 Value ($000) $3,390 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 61,900 Value ($000) $6,567 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 61,900 Value ($000) $5,830 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 61,900 Value ($000) $5,231 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 61,900 Value ($000) $5,619 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 41,900 Value ($000) $3,717 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 41,900 Value ($000) $3,029 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 43,700 Value ($000) $2,408 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 43,700 Value ($000) $2,786 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 44,500 Value ($000) $2,462 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 50,000 Value ($000) $3,142 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 50,000 Value ($000) $2,764 Avg Close $51.10 Range $45.62 - $55.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,919	$8,661	$1721.38	$1484.23 - $1998.01
Q3 2025	5,990	$8,964	$1503.82	$1300.00 - $1905.33
Q2 2025	6,778	$12,390	$1877.74	$1484.29 - $2217.60
Q1 2025	6,100	$11,249	$1851.88	$1610.40 - $2066.68
Q4 2024	6,275	$12,493	$2135.94	$1886.20 - $2402.52
Q3 2024	4,062	$7,895	$1710.97	$1454.41 - $1962.83
Q2 2024	6,953	$10,351	$1292.47	$1105.65 - $1518.27
Q1 2024	7,232	$9,037	$1250.79	$1113.19 - $1349.75
Q4 2023	3,908	$4,549	$1006.47	$811.99 - $1185.42
Q3 2023	3,908	$3,394	$858.21	$776.63 - $916.41
Q2 2023	6,406	$5,184	$749.78	$664.41 - $815.64
Q1 2023	4,000	$2,811	$665.18	$575.39 - $711.85
Q4 2022	7,685	$5	$526.19	$389.84 - $638.87
Q3 2022	7,685	$3	$453.90	$397.41 - $507.99
Q2 2022	7,130	$2,858	$394.39	$340.48 - $468.67
Q1 2022	16,130	$7,524	$472.12	$413.92 - $531.03
Q4 2021	19,130	$8,296	$397.05	$342.89 - $444.12
Q3 2021	19,130	$7,613	$475.61	$397.21 - $553.97
Q2 2021	21,035	$10,574	$505.93	$460.64 - $547.57
Q1 2021	21,035	$10,224	$475.37	$423.23 - $514.75
Q4 2020	26,025	$13,300	$465.09	$380.00 - $530.95
Q3 2020	24,714	$10,513	$424.74	$388.02 - $452.74
Q2 2020	22,714	$9,495	$364.97	$259.37 - $434.63
Q1 2020	24,348	$7,492	$368.26	$177.65 - $436.69
Q4 2019	27,071	$10,143	$336.50	$281.56 - $380.49
Q3 2019	28,520	$8,656	$338.67	$296.24 - $373.24
Q2 2019	38,054	$11,950	$290.07	$268.25 - $320.40
Q1 2019	19,693	$5,349	$234.95	$178.42 - $271.92
Q4 2018	19,693	$3,683	$195.04	$170.26 - $231.96
Q3 2018	29,302	$6,697	$216.88	$193.11 - $241.10
Q2 2018	20,000	$3,866	$181.11	$162.58 - $203.12
Q1 2018	10,000	$1,694	$167.00	$152.47 - $179.58
Q4 2017	10,000	$1,532	$151.34	$140.62 - $159.92
Q3 2017	40,000	$5,620	$140.07	$131.52 - $147.02
Q2 2017	40,000	$5,576	$133.66	$125.71 - $140.64
Q1 2017	40,000	$5,158	$126.88	$118.93 - $133.12
Q4 2016	90,000	$10,730	$118.78	$109.73 - $125.96
Q3 2016	70,000	$8,721	$124.73	$111.68 - $132.89
Q2 2016	30,000	$3,390	$108.47	$102.70 - $115.81
Q1 2016	61,900	$6,567	$94.85	$80.13 - $106.57
Q4 2015	61,900	$5,830	$90.77	$78.03 - $96.92
Q3 2015	61,900	$5,231	$88.04	$77.47 - $97.43
Q2 2015	61,900	$5,619	$89.59	$85.27 - $96.38
Q1 2015	41,900	$3,717	$80.30	$69.32 - $89.28
Q4 2014	41,900	$3,029	$65.52	$52.98 - $74.26
Q3 2014	43,700	$2,408	$58.86	$54.25 - $65.46
Q2 2014	43,700	$2,786	$56.98	$50.35 - $63.72
Q1 2014	44,500	$2,462	$55.09	$50.10 - $62.30
Q4 2013	50,000	$3,142	$57.53	$52.72 - $63.28
Q3 2013	50,000	$2,764	$51.10	$45.62 - $55.61