FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 1,726 Value ($000) $3,117 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,748 Value ($000) $2,660 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,687 Value ($000) $3,084 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,726	$3,117	$1721.38	$1484.23 - $1998.01
Q3 2025	1,748	$2,660	$1503.82	$1300.00 - $1905.33
Q2 2025	1,687	$3,084	$1877.74	$1484.29 - $2217.60