FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 275 Value ($000) $465 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 705 Value ($000) $1,289 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 12,134 Value ($000) $22,377 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 3,197 Value ($000) $6,365 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 8,010 Value ($000) $15,568 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 8,664 Value ($000) $12,898 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 9,333 Value ($000) $11,663 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,276 Value ($000) $6,141 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 14,914 Value ($000) $12,953 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 16,545 Value ($000) $13,388 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 4,860 Value ($000) $3,415 Avg Close $665.18 Range $575.39 - $711.85

Q3 2022

Shares 704 Value ($000) $290 Avg Close $453.90 Range $397.41 - $507.99

Q1 2022

Shares 469 Value ($000) $219 Avg Close $472.12 Range $413.92 - $531.03

Q3 2021

Shares 2,100 Value ($000) $835 Avg Close $475.61 Range $397.21 - $553.97

Q4 2020

Shares 31,070 Value ($000) $15,878 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 21,784 Value ($000) $9,267 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 18,390 Value ($000) $7,688 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 16,553 Value ($000) $5,093 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 14,385 Value ($000) $5,390 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 7,171 Value ($000) $2,176 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 6,900 Value ($000) $2,167 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 5,600 Value ($000) $1,521 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 37,400 Value ($000) $6,994 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 2,800 Value ($000) $640 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 4,376 Value ($000) $846 Avg Close $181.11 Range $162.58 - $203.12

Q4 2017

Shares 3,745 Value ($000) $574 Avg Close $151.34 Range $140.62 - $159.92

Q2 2017

Shares 1,509 Value ($000) $210 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 4,606 Value ($000) $594 Avg Close $126.88 Range $118.93 - $133.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275	$465	$1721.38	$1484.23 - $1998.01
Q2 2025	705	$1,289	$1877.74	$1484.29 - $2217.60
Q1 2025	12,134	$22,377	$1851.88	$1610.40 - $2066.68
Q4 2024	3,197	$6,365	$2135.94	$1886.20 - $2402.52
Q3 2024	8,010	$15,568	$1710.97	$1454.41 - $1962.83
Q2 2024	8,664	$12,898	$1292.47	$1105.65 - $1518.27
Q1 2024	9,333	$11,663	$1250.79	$1113.19 - $1349.75
Q4 2023	5,276	$6,141	$1006.47	$811.99 - $1185.42
Q3 2023	14,914	$12,953	$858.21	$776.63 - $916.41
Q2 2023	16,545	$13,388	$749.78	$664.41 - $815.64
Q1 2023	4,860	$3,415	$665.18	$575.39 - $711.85
Q3 2022	704	$290	$453.90	$397.41 - $507.99
Q1 2022	469	$219	$472.12	$413.92 - $531.03
Q3 2021	2,100	$835	$475.61	$397.21 - $553.97
Q4 2020	31,070	$15,878	$465.09	$380.00 - $530.95
Q3 2020	21,784	$9,267	$424.74	$388.02 - $452.74
Q2 2020	18,390	$7,688	$364.97	$259.37 - $434.63
Q1 2020	16,553	$5,093	$368.26	$177.65 - $436.69
Q4 2019	14,385	$5,390	$336.50	$281.56 - $380.49
Q3 2019	7,171	$2,176	$338.67	$296.24 - $373.24
Q2 2019	6,900	$2,167	$290.07	$268.25 - $320.40
Q1 2019	5,600	$1,521	$234.95	$178.42 - $271.92
Q4 2018	37,400	$6,994	$195.04	$170.26 - $231.96
Q3 2018	2,800	$640	$216.88	$193.11 - $241.10
Q2 2018	4,376	$846	$181.11	$162.58 - $203.12
Q4 2017	3,745	$574	$151.34	$140.62 - $159.92
Q2 2017	1,509	$210	$133.66	$125.71 - $140.64
Q1 2017	4,606	$594	$126.88	$118.93 - $133.12