FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 5,412 Value ($000) $9,880 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 3,468 Value ($000) $6,392 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 8,020 Value ($000) $15,970 Avg Close $2135.94 Range $1886.20 - $2402.52

Q4 2022

Shares 3,593 Value ($000) $2,149 Avg Close $526.19 Range $389.84 - $638.87

Q2 2022

Shares 1,119 Value ($000) $449 Avg Close $394.39 Range $340.48 - $468.67

Q3 2021

Shares 9,063 Value ($000) $3,609 Avg Close $475.61 Range $397.21 - $553.97

Q4 2020

Shares 3,777 Value ($000) $1,932 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 7,900 Value ($000) $3,361 Avg Close $424.74 Range $388.02 - $452.74

Q2 2017

Shares 1,444 Value ($000) $201 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 4,647 Value ($000) $599 Avg Close $126.88 Range $118.93 - $133.12

Q3 2016

Shares 2,550 Value ($000) $318 Avg Close $124.73 Range $111.68 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,412	$9,880	$1877.74	$1484.29 - $2217.60
Q1 2025	3,468	$6,392	$1851.88	$1610.40 - $2066.68
Q4 2024	8,020	$15,970	$2135.94	$1886.20 - $2402.52
Q4 2022	3,593	$2,149	$526.19	$389.84 - $638.87
Q2 2022	1,119	$449	$394.39	$340.48 - $468.67
Q3 2021	9,063	$3,609	$475.61	$397.21 - $553.97
Q4 2020	3,777	$1,932	$465.09	$380.00 - $530.95
Q3 2020	7,900	$3,361	$424.74	$388.02 - $452.74
Q2 2017	1,444	$201	$133.66	$125.71 - $140.64
Q1 2017	4,647	$599	$126.88	$118.93 - $133.12
Q3 2016	2,550	$318	$124.73	$111.68 - $132.89