FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 2,545 Value ($000) $4,303 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,602 Value ($000) $3,894 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,790 Value ($000) $5,100 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,838 Value ($000) $5,234 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,915 Value ($000) $5,804 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 3,019 Value ($000) $5,867 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 3,117 Value ($000) $4,640 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 3,257 Value ($000) $4,070 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 3,308 Value ($000) $3,851 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,479 Value ($000) $3,022 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 3,597 Value ($000) $2,911 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 3,595 Value ($000) $2,526 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 20,529 Value ($000) $12,288 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 20,296 Value ($000) $8,362 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 21,691 Value ($000) $8,696 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 23,963 Value ($000) $11,178 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 24,480 Value ($000) $10,616 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 25,044 Value ($000) $9,966 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 25,361 Value ($000) $12,748 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 26,128 Value ($000) $12,700 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 26,965 Value ($000) $13,780 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 27,234 Value ($000) $11,585 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 26,926 Value ($000) $11,256 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 26,948 Value ($000) $8,292 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 26,013 Value ($000) $9,747 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 25,883 Value ($000) $7,856 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 25,553 Value ($000) $8,021 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 25,639 Value ($000) $6,964 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 25,304 Value ($000) $4,732 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 24,985 Value ($000) $5,710 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 25,649 Value ($000) $4,958 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 46,023 Value ($000) $7,795 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 46,082 Value ($000) $7,060 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 45,856 Value ($000) $6,443 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 46,049 Value ($000) $6,420 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 45,975 Value ($000) $5,928 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 39,795 Value ($000) $4,744 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 39,328 Value ($000) $4,900 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 22,977 Value ($000) $2,597 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 21,512 Value ($000) $2,282 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 21,249 Value ($000) $2,001 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 20,770 Value ($000) $1,755 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 20,010 Value ($000) $1,817 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 19,622 Value ($000) $1,741 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 20,246 Value ($000) $1,464 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 20,025 Value ($000) $1,103 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 21,192 Value ($000) $1,351 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 20,995 Value ($000) $1,161 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 20,338 Value ($000) $1,278 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 20,929 Value ($000) $1,157 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 21,585 Value ($000) $989 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,545	$4,303	$1721.38	$1484.23 - $1998.01
Q3 2025	2,602	$3,894	$1503.82	$1300.00 - $1905.33
Q2 2025	2,790	$5,100	$1877.74	$1484.29 - $2217.60
Q1 2025	2,838	$5,234	$1851.88	$1610.40 - $2066.68
Q4 2024	2,915	$5,804	$2135.94	$1886.20 - $2402.52
Q3 2024	3,019	$5,867	$1710.97	$1454.41 - $1962.83
Q2 2024	3,117	$4,640	$1292.47	$1105.65 - $1518.27
Q1 2024	3,257	$4,070	$1250.79	$1113.19 - $1349.75
Q4 2023	3,308	$3,851	$1006.47	$811.99 - $1185.42
Q3 2023	3,479	$3,022	$858.21	$776.63 - $916.41
Q2 2023	3,597	$2,911	$749.78	$664.41 - $815.64
Q1 2023	3,595	$2,526	$665.18	$575.39 - $711.85
Q4 2022	20,529	$12,288	$526.19	$389.84 - $638.87
Q3 2022	20,296	$8,362	$453.90	$397.41 - $507.99
Q2 2022	21,691	$8,696	$394.39	$340.48 - $468.67
Q1 2022	23,963	$11,178	$472.12	$413.92 - $531.03
Q4 2021	24,480	$10,616	$397.05	$342.89 - $444.12
Q3 2021	25,044	$9,966	$475.61	$397.21 - $553.97
Q2 2021	25,361	$12,748	$505.93	$460.64 - $547.57
Q1 2021	26,128	$12,700	$475.37	$423.23 - $514.75
Q4 2020	26,965	$13,780	$465.09	$380.00 - $530.95
Q3 2020	27,234	$11,585	$424.74	$388.02 - $452.74
Q2 2020	26,926	$11,256	$364.97	$259.37 - $434.63
Q1 2020	26,948	$8,292	$368.26	$177.65 - $436.69
Q4 2019	26,013	$9,747	$336.50	$281.56 - $380.49
Q3 2019	25,883	$7,856	$338.67	$296.24 - $373.24
Q2 2019	25,553	$8,021	$290.07	$268.25 - $320.40
Q1 2019	25,639	$6,964	$234.95	$178.42 - $271.92
Q4 2018	25,304	$4,732	$195.04	$170.26 - $231.96
Q3 2018	24,985	$5,710	$216.88	$193.11 - $241.10
Q2 2018	25,649	$4,958	$181.11	$162.58 - $203.12
Q1 2018	46,023	$7,795	$167.00	$152.47 - $179.58
Q4 2017	46,082	$7,060	$151.34	$140.62 - $159.92
Q3 2017	45,856	$6,443	$140.07	$131.52 - $147.02
Q2 2017	46,049	$6,420	$133.66	$125.71 - $140.64
Q1 2017	45,975	$5,928	$126.88	$118.93 - $133.12
Q4 2016	39,795	$4,744	$118.78	$109.73 - $125.96
Q3 2016	39,328	$4,900	$124.73	$111.68 - $132.89
Q2 2016	22,977	$2,597	$108.47	$102.70 - $115.81
Q1 2016	21,512	$2,282	$94.85	$80.13 - $106.57
Q4 2015	21,249	$2,001	$90.77	$78.03 - $96.92
Q3 2015	20,770	$1,755	$88.04	$77.47 - $97.43
Q2 2015	20,010	$1,817	$89.59	$85.27 - $96.38
Q1 2015	19,622	$1,741	$80.30	$69.32 - $89.28
Q4 2014	20,246	$1,464	$65.52	$52.98 - $74.26
Q3 2014	20,025	$1,103	$58.86	$54.25 - $65.46
Q2 2014	21,192	$1,351	$56.98	$50.35 - $63.72
Q1 2014	20,995	$1,161	$55.09	$50.10 - $62.30
Q4 2013	20,338	$1,278	$57.53	$52.72 - $63.28
Q3 2013	20,929	$1,157	$51.10	$45.62 - $55.61
Q2 2013	21,585	$989	$46.20	$41.15 - $50.71