FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 12,330 Value ($000) $20,845 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 3,955 Value ($000) $5,919 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 10,718 Value ($000) $19,592 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 10,743 Value ($000) $19,812 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 9,083 Value ($000) $18,084 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 8,061 Value ($000) $15,667 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,405 Value ($000) $3,580 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 4,096 Value ($000) $5,118 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,043 Value ($000) $5,870 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,265 Value ($000) $1,967 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,334 Value ($000) $1,080 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,804 Value ($000) $1,267 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 866 Value ($000) $518 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 2,234 Value ($000) $920 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,322 Value ($000) $931 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 588 Value ($000) $274 Avg Close $472.12 Range $413.92 - $531.03

Q2 2020

Shares 47,500 Value ($000) $19,857 Avg Close $364.97 Range $259.37 - $434.63

Q3 2019

Shares 11,096 Value ($000) $3,368 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 29,238 Value ($000) $9,181 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 33,800 Value ($000) $9,181 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 18,000 Value ($000) $3,366 Avg Close $195.04 Range $170.26 - $231.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,330	$20,845	$1721.38	$1484.23 - $1998.01
Q3 2025	3,955	$5,919	$1503.82	$1300.00 - $1905.33
Q2 2025	10,718	$19,592	$1877.74	$1484.29 - $2217.60
Q1 2025	10,743	$19,812	$1851.88	$1610.40 - $2066.68
Q4 2024	9,083	$18,084	$2135.94	$1886.20 - $2402.52
Q3 2024	8,061	$15,667	$1710.97	$1454.41 - $1962.83
Q2 2024	2,405	$3,580	$1292.47	$1105.65 - $1518.27
Q1 2024	4,096	$5,118	$1250.79	$1113.19 - $1349.75
Q4 2023	5,043	$5,870	$1006.47	$811.99 - $1185.42
Q3 2023	2,265	$1,967	$858.21	$776.63 - $916.41
Q2 2023	1,334	$1,080	$749.78	$664.41 - $815.64
Q1 2023	1,804	$1,267	$665.18	$575.39 - $711.85
Q4 2022	866	$518	$526.19	$389.84 - $638.87
Q3 2022	2,234	$920	$453.90	$397.41 - $507.99
Q2 2022	2,322	$931	$394.39	$340.48 - $468.67
Q1 2022	588	$274	$472.12	$413.92 - $531.03
Q2 2020	47,500	$19,857	$364.97	$259.37 - $434.63
Q3 2019	11,096	$3,368	$338.67	$296.24 - $373.24
Q2 2019	29,238	$9,181	$290.07	$268.25 - $320.40
Q1 2019	33,800	$9,181	$234.95	$178.42 - $271.92
Q4 2018	18,000	$3,366	$195.04	$170.26 - $231.96