FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 5,045 Value ($000) $8,529 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,120 Value ($000) $7,662 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,223 Value ($000) $9,547 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,247 Value ($000) $9,676 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 5,270 Value ($000) $10,492 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 5,390 Value ($000) $10,476 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 5,451 Value ($000) $8,115 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 5,485 Value ($000) $6,854 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,446 Value ($000) $6,339 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 5,621 Value ($000) $4,882 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 5,679 Value ($000) $4,596 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 7,436 Value ($000) $5,225 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 36,919 Value ($000) $22,099 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 37,061 Value ($000) $15,270 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 34,161 Value ($000) $13,695 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 34,482 Value ($000) $16,084 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 35,825 Value ($000) $15,536 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 36,756 Value ($000) $14,626 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 37,489 Value ($000) $18,845 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 43,159 Value ($000) $20,977 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 42,928 Value ($000) $21,938 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 37,859 Value ($000) $16,104 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 37,845 Value ($000) $15,821 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 37,714 Value ($000) $11,604 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 37,714 Value ($000) $14,131 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 37,564 Value ($000) $11,401 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 37,709 Value ($000) $11,841 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 37,843 Value ($000) $10,279 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 37,544 Value ($000) $7,021 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 37,663 Value ($000) $8,608 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 38,639 Value ($000) $7,470 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 38,894 Value ($000) $6,587 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 38,779 Value ($000) $5,941 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 39,522 Value ($000) $5,553 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 39,918 Value ($000) $5,565 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 40,098 Value ($000) $5,171 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 39,955 Value ($000) $4,763 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 39,762 Value ($000) $4,954 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 40,221 Value ($000) $4,545 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 40,461 Value ($000) $4,293 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 39,931 Value ($000) $3,761 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 39,488 Value ($000) $3,337 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 39,413 Value ($000) $3,578 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 39,882 Value ($000) $3,538 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 41,622 Value ($000) $3,009 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 41,622 Value ($000) $2,293 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 42,345 Value ($000) $2,700 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 43,335 Value ($000) $2,397 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 43,156 Value ($000) $2,712 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 43,156 Value ($000) $2,386 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 43,282 Value ($000) $1,984 Avg Close $46.20 Range $41.15 - $50.71

Q1 2013

Shares 41,352 Value ($000) $1,889 Avg Close $44.54 Range $42.42 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,045	$8,529	$1721.38	$1484.23 - $1998.01
Q3 2025	5,120	$7,662	$1503.82	$1300.00 - $1905.33
Q2 2025	5,223	$9,547	$1877.74	$1484.29 - $2217.60
Q1 2025	5,247	$9,676	$1851.88	$1610.40 - $2066.68
Q4 2024	5,270	$10,492	$2135.94	$1886.20 - $2402.52
Q3 2024	5,390	$10,476	$1710.97	$1454.41 - $1962.83
Q2 2024	5,451	$8,115	$1292.47	$1105.65 - $1518.27
Q1 2024	5,485	$6,854	$1250.79	$1113.19 - $1349.75
Q4 2023	5,446	$6,339	$1006.47	$811.99 - $1185.42
Q3 2023	5,621	$4,882	$858.21	$776.63 - $916.41
Q2 2023	5,679	$4,596	$749.78	$664.41 - $815.64
Q1 2023	7,436	$5,225	$665.18	$575.39 - $711.85
Q4 2022	36,919	$22,099	$526.19	$389.84 - $638.87
Q3 2022	37,061	$15,270	$453.90	$397.41 - $507.99
Q2 2022	34,161	$13,695	$394.39	$340.48 - $468.67
Q1 2022	34,482	$16,084	$472.12	$413.92 - $531.03
Q4 2021	35,825	$15,536	$397.05	$342.89 - $444.12
Q3 2021	36,756	$14,626	$475.61	$397.21 - $553.97
Q2 2021	37,489	$18,845	$505.93	$460.64 - $547.57
Q1 2021	43,159	$20,977	$475.37	$423.23 - $514.75
Q4 2020	42,928	$21,938	$465.09	$380.00 - $530.95
Q3 2020	37,859	$16,104	$424.74	$388.02 - $452.74
Q2 2020	37,845	$15,821	$364.97	$259.37 - $434.63
Q1 2020	37,714	$11,604	$368.26	$177.65 - $436.69
Q4 2019	37,714	$14,131	$336.50	$281.56 - $380.49
Q3 2019	37,564	$11,401	$338.67	$296.24 - $373.24
Q2 2019	37,709	$11,841	$290.07	$268.25 - $320.40
Q1 2019	37,843	$10,279	$234.95	$178.42 - $271.92
Q4 2018	37,544	$7,021	$195.04	$170.26 - $231.96
Q3 2018	37,663	$8,608	$216.88	$193.11 - $241.10
Q2 2018	38,639	$7,470	$181.11	$162.58 - $203.12
Q1 2018	38,894	$6,587	$167.00	$152.47 - $179.58
Q4 2017	38,779	$5,941	$151.34	$140.62 - $159.92
Q3 2017	39,522	$5,553	$140.07	$131.52 - $147.02
Q2 2017	39,918	$5,565	$133.66	$125.71 - $140.64
Q1 2017	40,098	$5,171	$126.88	$118.93 - $133.12
Q4 2016	39,955	$4,763	$118.78	$109.73 - $125.96
Q3 2016	39,762	$4,954	$124.73	$111.68 - $132.89
Q2 2016	40,221	$4,545	$108.47	$102.70 - $115.81
Q1 2016	40,461	$4,293	$94.85	$80.13 - $106.57
Q4 2015	39,931	$3,761	$90.77	$78.03 - $96.92
Q3 2015	39,488	$3,337	$88.04	$77.47 - $97.43
Q2 2015	39,413	$3,578	$89.59	$85.27 - $96.38
Q1 2015	39,882	$3,538	$80.30	$69.32 - $89.28
Q4 2014	41,622	$3,009	$65.52	$52.98 - $74.26
Q3 2014	41,622	$2,293	$58.86	$54.25 - $65.46
Q2 2014	42,345	$2,700	$56.98	$50.35 - $63.72
Q1 2014	43,335	$2,397	$55.09	$50.10 - $62.30
Q4 2013	43,156	$2,712	$57.53	$52.72 - $63.28
Q3 2013	43,156	$2,386	$51.10	$45.62 - $55.61
Q2 2013	43,282	$1,984	$46.20	$41.15 - $50.71
Q1 2013	41,352	$1,889	$44.54	$42.42 - $46.12