FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 22,219 Value ($000) $40,975 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 24,705 Value ($000) $49,186 Avg Close $2135.94 Range $1886.20 - $2402.52

Q4 2021

Shares 62,725 Value ($000) $27,202 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 40,619 Value ($000) $16,164 Avg Close $475.61 Range $397.21 - $553.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,219	$40,975	$1851.88	$1610.40 - $2066.68
Q4 2024	24,705	$49,186	$2135.94	$1886.20 - $2402.52
Q4 2021	62,725	$27,202	$397.05	$342.89 - $444.12
Q3 2021	40,619	$16,164	$475.61	$397.21 - $553.97