FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 9,547 Value ($000) $16,139 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 8,337 Value ($000) $12,477 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 21,452 Value ($000) $39,211 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 13,245 Value ($000) $24,426 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 18,241 Value ($000) $36,324 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 19,817 Value ($000) $38,514 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 13,049 Value ($000) $19,527 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 23,350 Value ($000) $31,022 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 12,172 Value ($000) $13,689 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 10,358 Value ($000) $8,982 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 5,716 Value ($000) $4,546 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 1,760 Value ($000) $1,237 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 132 Value ($000) $79 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 132 Value ($000) $54 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 270 Value ($000) $108 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 130 Value ($000) $61 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 145 Value ($000) $63 Avg Close $397.05 Range $342.89 - $444.12