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FAIR ISAAC CORP

For the period ended Dec 31, 2023. Filed Jan 25, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 25, 2024

FICO$730.66+1.0%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Issuer Purchases of Equity Securities

PeriodTotalNumber ofSharesPurchased (1)AveragePrice Paidper ShareTotal Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2)Maximum DollarValue of Sharesthat May Yet BePurchased Underthe Plans orPrograms (2)
October 1, 2023 through October 31, 202364,039$873.5763,365$65,186,375
November 1, 2023 through November 30, 202312,134$1,081.3512,000$52,190,244
December 1, 2023 through December 31, 2023118,663$1,133.893,000$48,845,152
194,836$1,045.0678,365$48,845,152

(1)Includes 116,471 shares delivered in satisfaction of the tax withholding obligations resulting from the vesting of restricted stock units held by employees during the quarter ended December 31, 2023.

(2)In October 2022, our Board of Directors approved a stock repurchase program replacing our previously authorized program. This program was open-ended and authorized repurchases of shares of our common stock up to an aggregate cost of $500.0 million in the open market or in negotiated transactions. In January 2024, our Board of Directors approved a new stock repurchase program, replacing the October 2022 stock repurchase program which was terminated. The new program is open-ended and authorizes repurchases of shares of our common stock from time to time, up to an aggregate cost of $500.0 million in the open market or in negotiated transactions. The new stock repurchase program became effective on January 23, 2024, and will remain in effect until the total authorized amount is expended or until further action by our Board of Directors.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.