FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 3,312 Value ($000) $5,599 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 383 Value ($000) $573 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 10,430 Value ($000) $19,066 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 6,476 Value ($000) $12,893 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 351 Value ($000) $682 Avg Close $1710.97 Range $1454.41 - $1962.83

Q4 2022

Shares 6,173 Value ($000) $3,695 Avg Close $526.19 Range $389.84 - $638.87

Q2 2022

Shares 1,051 Value ($000) $421 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 3,973 Value ($000) $1,853 Avg Close $472.12 Range $413.92 - $531.03

Q3 2021

Shares 7,080 Value ($000) $2,817 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 907 Value ($000) $456 Avg Close $505.93 Range $460.64 - $547.57

Q4 2020

Shares 2,380 Value ($000) $1,216 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,225 Value ($000) $521 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 991 Value ($000) $414 Avg Close $364.97 Range $259.37 - $434.63

Q4 2019

Shares 3,715 Value ($000) $1,392 Avg Close $336.50 Range $281.56 - $380.49

Q2 2019

Shares 6,621 Value ($000) $2,079 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 1,463 Value ($000) $397 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 7,164 Value ($000) $1,340 Avg Close $195.04 Range $170.26 - $231.96

Q2 2018

Shares 3,412 Value ($000) $660 Avg Close $181.11 Range $162.58 - $203.12

Q4 2017

Shares 6,646 Value ($000) $1,018 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 1,575 Value ($000) $221 Avg Close $140.07 Range $131.52 - $147.02

Q1 2017

Shares 2,200 Value ($000) $284 Avg Close $126.88 Range $118.93 - $133.12

Q3 2016

Shares 2,741 Value ($000) $342 Avg Close $124.73 Range $111.68 - $132.89

Q3 2015

Shares 11,200 Value ($000) $946 Avg Close $88.04 Range $77.47 - $97.43

Q1 2015

Shares 6,564 Value ($000) $582 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 5,444 Value ($000) $393 Avg Close $65.52 Range $52.98 - $74.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,312	$5,599	$1721.38	$1484.23 - $1998.01
Q3 2025	383	$573	$1503.82	$1300.00 - $1905.33
Q2 2025	10,430	$19,066	$1877.74	$1484.29 - $2217.60
Q4 2024	6,476	$12,893	$2135.94	$1886.20 - $2402.52
Q3 2024	351	$682	$1710.97	$1454.41 - $1962.83
Q4 2022	6,173	$3,695	$526.19	$389.84 - $638.87
Q2 2022	1,051	$421	$394.39	$340.48 - $468.67
Q1 2022	3,973	$1,853	$472.12	$413.92 - $531.03
Q3 2021	7,080	$2,817	$475.61	$397.21 - $553.97
Q2 2021	907	$456	$505.93	$460.64 - $547.57
Q4 2020	2,380	$1,216	$465.09	$380.00 - $530.95
Q3 2020	1,225	$521	$424.74	$388.02 - $452.74
Q2 2020	991	$414	$364.97	$259.37 - $434.63
Q4 2019	3,715	$1,392	$336.50	$281.56 - $380.49
Q2 2019	6,621	$2,079	$290.07	$268.25 - $320.40
Q1 2019	1,463	$397	$234.95	$178.42 - $271.92
Q4 2018	7,164	$1,340	$195.04	$170.26 - $231.96
Q2 2018	3,412	$660	$181.11	$162.58 - $203.12
Q4 2017	6,646	$1,018	$151.34	$140.62 - $159.92
Q3 2017	1,575	$221	$140.07	$131.52 - $147.02
Q1 2017	2,200	$284	$126.88	$118.93 - $133.12
Q3 2016	2,741	$342	$124.73	$111.68 - $132.89
Q3 2015	11,200	$946	$88.04	$77.47 - $97.43
Q1 2015	6,564	$582	$80.30	$69.32 - $89.28
Q4 2014	5,444	$393	$65.52	$52.98 - $74.26