FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 243,374 Value ($000) $411,453 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 180,650 Value ($000) $270,348 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 18,600 Value ($000) $34,000 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,374	$411,453	$1721.38	$1484.23 - $1998.01
Q3 2025	180,650	$270,348	$1503.82	$1300.00 - $1905.33
Q2 2025	18,600	$34,000	$1877.74	$1484.29 - $2217.60