FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 16,293 Value ($000) $27,545 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,618 Value ($000) $3,918 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,668 Value ($000) $4,877 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,343 Value ($000) $4,321 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,254 Value ($000) $4,488 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,301 Value ($000) $4,472 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,520 Value ($000) $3,751 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 1,923 Value ($000) $2,403 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 7,857 Value ($000) $9,146 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 9,807 Value ($000) $8,518 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 12,873 Value ($000) $10,417 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,102 Value ($000) $774 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,115 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 5,398 Value ($000) $2,224 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 4,455 Value ($000) $1,786 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 4,311 Value ($000) $2,011 Avg Close $472.12 Range $413.92 - $531.03

Q3 2020

Shares 1,972 Value ($000) $839 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,416 Value ($000) $592 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 955 Value ($000) $294 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 813 Value ($000) $305 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,300 Value ($000) $395 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,176 Value ($000) $369 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 968 Value ($000) $263 Avg Close $234.95 Range $178.42 - $271.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,293	$27,545	$1721.38	$1484.23 - $1998.01
Q3 2025	2,618	$3,918	$1503.82	$1300.00 - $1905.33
Q2 2025	2,668	$4,877	$1877.74	$1484.29 - $2217.60
Q1 2025	2,343	$4,321	$1851.88	$1610.40 - $2066.68
Q4 2024	2,254	$4,488	$2135.94	$1886.20 - $2402.52
Q3 2024	2,301	$4,472	$1710.97	$1454.41 - $1962.83
Q2 2024	2,520	$3,751	$1292.47	$1105.65 - $1518.27
Q1 2024	1,923	$2,403	$1250.79	$1113.19 - $1349.75
Q4 2023	7,857	$9,146	$1006.47	$811.99 - $1185.42
Q3 2023	9,807	$8,518	$858.21	$776.63 - $916.41
Q2 2023	12,873	$10,417	$749.78	$664.41 - $815.64
Q1 2023	1,102	$774	$665.18	$575.39 - $711.85
Q4 2022	1,115	$1	$526.19	$389.84 - $638.87
Q3 2022	5,398	$2,224	$453.90	$397.41 - $507.99
Q2 2022	4,455	$1,786	$394.39	$340.48 - $468.67
Q1 2022	4,311	$2,011	$472.12	$413.92 - $531.03
Q3 2020	1,972	$839	$424.74	$388.02 - $452.74
Q2 2020	1,416	$592	$364.97	$259.37 - $434.63
Q1 2020	955	$294	$368.26	$177.65 - $436.69
Q4 2019	813	$305	$336.50	$281.56 - $380.49
Q3 2019	1,300	$395	$338.67	$296.24 - $373.24
Q2 2019	1,176	$369	$290.07	$268.25 - $320.40
Q1 2019	968	$263	$234.95	$178.42 - $271.92