FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 309 Value ($000) $522 Avg Close $1721.38 Range $1484.23 - $1998.01

Q4 2021

Shares 3,992 Value ($000) $1,731 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 2,296 Value ($000) $914 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,068 Value ($000) $1,542 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,828 Value ($000) $1,861 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,443 Value ($000) $2,271 Avg Close $465.09 Range $380.00 - $530.95

Q4 2019

Shares 2,061 Value ($000) $772 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 3,398 Value ($000) $1,031 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,195 Value ($000) $375 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309	$522	$1721.38	$1484.23 - $1998.01
Q4 2021	3,992	$1,731	$397.05	$342.89 - $444.12
Q3 2021	2,296	$914	$475.61	$397.21 - $553.97
Q2 2021	3,068	$1,542	$505.93	$460.64 - $547.57
Q1 2021	3,828	$1,861	$475.37	$423.23 - $514.75
Q4 2020	4,443	$2,271	$465.09	$380.00 - $530.95
Q4 2019	2,061	$772	$336.50	$281.56 - $380.49
Q3 2019	3,398	$1,031	$338.67	$296.24 - $373.24
Q2 2019	1,195	$375	$290.07	$268.25 - $320.40