FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025

Shares 34,192 Value ($000) $57,806 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 33,250 Value ($000) $49,760 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 33,002 Value ($000) $60,326 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 31,494 Value ($000) $58,080 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 31,463 Value ($000) $62,641 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 41,540 Value ($000) $80,734 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 45,252 Value ($000) $67,365 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 39,379 Value ($000) $49,208 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 36,476 Value ($000) $42,458 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 36,695 Value ($000) $31,871 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 36,774 Value ($000) $29,758 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 35,954 Value ($000) $25,265 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 36,550 Value ($000) $21,878 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 38,579 Value ($000) $15,895 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,690 Value ($000) $1,078 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 2,688 Value ($000) $1,253 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 2,718 Value ($000) $1,178 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 2,838 Value ($000) $1,129 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 3,367 Value ($000) $1,693 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,421 Value ($000) $1,662 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 3,518 Value ($000) $1,797 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,579 Value ($000) $1,522 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 4,508 Value ($000) $1,884 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 3,968 Value ($000) $1,220 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 4,037 Value ($000) $1,513 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 6,421 Value ($000) $1,949 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 3,353 Value ($000) $1,053 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 3,353 Value ($000) $911 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 3,353 Value ($000) $627 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 3,353 Value ($000) $766 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 3,353 Value ($000) $648 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 2,823 Value ($000) $478 Avg Close $167.00 Range $152.47 - $179.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,192	$57,806	$1721.38	$1484.23 - $1998.01
Q3 2025	33,250	$49,760	$1503.82	$1300.00 - $1905.33
Q2 2025	33,002	$60,326	$1877.74	$1484.29 - $2217.60
Q1 2025	31,494	$58,080	$1851.88	$1610.40 - $2066.68
Q4 2024	31,463	$62,641	$2135.94	$1886.20 - $2402.52
Q3 2024	41,540	$80,734	$1710.97	$1454.41 - $1962.83
Q2 2024	45,252	$67,365	$1292.47	$1105.65 - $1518.27
Q1 2024	39,379	$49,208	$1250.79	$1113.19 - $1349.75
Q4 2023	36,476	$42,458	$1006.47	$811.99 - $1185.42
Q3 2023	36,695	$31,871	$858.21	$776.63 - $916.41
Q2 2023	36,774	$29,758	$749.78	$664.41 - $815.64
Q1 2023	35,954	$25,265	$665.18	$575.39 - $711.85
Q4 2022	36,550	$21,878	$526.19	$389.84 - $638.87
Q3 2022	38,579	$15,895	$453.90	$397.41 - $507.99
Q2 2022	2,690	$1,078	$394.39	$340.48 - $468.67
Q1 2022	2,688	$1,253	$472.12	$413.92 - $531.03
Q4 2021	2,718	$1,178	$397.05	$342.89 - $444.12
Q3 2021	2,838	$1,129	$475.61	$397.21 - $553.97
Q2 2021	3,367	$1,693	$505.93	$460.64 - $547.57
Q1 2021	3,421	$1,662	$475.37	$423.23 - $514.75
Q4 2020	3,518	$1,797	$465.09	$380.00 - $530.95
Q3 2020	3,579	$1,522	$424.74	$388.02 - $452.74
Q2 2020	4,508	$1,884	$364.97	$259.37 - $434.63
Q1 2020	3,968	$1,220	$368.26	$177.65 - $436.69
Q4 2019	4,037	$1,513	$336.50	$281.56 - $380.49
Q3 2019	6,421	$1,949	$338.67	$296.24 - $373.24
Q2 2019	3,353	$1,053	$290.07	$268.25 - $320.40
Q1 2019	3,353	$911	$234.95	$178.42 - $271.92
Q4 2018	3,353	$627	$195.04	$170.26 - $231.96
Q3 2018	3,353	$766	$216.88	$193.11 - $241.10
Q2 2018	3,353	$648	$181.11	$162.58 - $203.12
Q1 2018	2,823	$478	$167.00	$152.47 - $179.58