FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 65,447 Value ($000) $113,697 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 85,029 Value ($000) $127,249 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 97,245 Value ($000) $177,760 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 98,921 Value ($000) $182,426 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 100,175 Value ($000) $199,441 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,447	$113,697	$1721.38	$1484.23 - $1998.01
Q3 2025	85,029	$127,249	$1503.82	$1300.00 - $1905.33
Q2 2025	97,245	$177,760	$1877.74	$1484.29 - $2217.60
Q1 2025	98,921	$182,426	$1851.88	$1610.40 - $2066.68
Q4 2024	100,175	$199,441	$2135.94	$1886.20 - $2402.52