FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 13,480 Value ($000) $22,790 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 14,072 Value ($000) $21,059 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 14,272 Value ($000) $26,089 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 14,262 Value ($000) $26,301 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 14,913 Value ($000) $29,691 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 15,163 Value ($000) $29,470 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 15,452 Value ($000) $23,003 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 16,045 Value ($000) $20,050 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 17,308 Value ($000) $20,147 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 17,517 Value ($000) $15,214 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 17,505 Value ($000) $14,165 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 17,765 Value ($000) $12,483 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 20,289 Value ($000) $12,145 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 20,914 Value ($000) $8,617 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 21,820 Value ($000) $8,748 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 22,340 Value ($000) $10,421 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 30,905 Value ($000) $13,403 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 32,662 Value ($000) $12,997 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 31,474 Value ($000) $15,821 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 32,791 Value ($000) $15,938 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 35,035 Value ($000) $17,904 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 38,008 Value ($000) $16,168 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 38,876 Value ($000) $15,785 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 41,478 Value ($000) $12,762 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 40,625 Value ($000) $15,221 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 42,891 Value ($000) $12,824 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 47,276 Value ($000) $14,846 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 47,443 Value ($000) $12,887 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 48,765 Value ($000) $9,119 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 48,301 Value ($000) $11,039 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 47,506 Value ($000) $9,184 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 69,008 Value ($000) $11,688 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 71,093 Value ($000) $10,892 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 66,729 Value ($000) $9,376 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 67,870 Value ($000) $9,461 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 67,598 Value ($000) $8,717 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 62,045 Value ($000) $7,397 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 62,124 Value ($000) $7,740 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 61,898 Value ($000) $6,995 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 60,982 Value ($000) $6,407 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 59,581 Value ($000) $5,611 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 59,620 Value ($000) $5,038 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 59,861 Value ($000) $5,434 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 60,720 Value ($000) $5,387 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 60,309 Value ($000) $4,361 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 62,234 Value ($000) $3,430 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 65,247 Value ($000) $4,160 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 76,993 Value ($000) $4,259 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 76,978 Value ($000) $4,837 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 71,189 Value ($000) $3,935 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 71,696 Value ($000) $3,286 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,480	$22,790	$1721.38	$1484.23 - $1998.01
Q3 2025	14,072	$21,059	$1503.82	$1300.00 - $1905.33
Q2 2025	14,272	$26,089	$1877.74	$1484.29 - $2217.60
Q1 2025	14,262	$26,301	$1851.88	$1610.40 - $2066.68
Q4 2024	14,913	$29,691	$2135.94	$1886.20 - $2402.52
Q3 2024	15,163	$29,470	$1710.97	$1454.41 - $1962.83
Q2 2024	15,452	$23,003	$1292.47	$1105.65 - $1518.27
Q1 2024	16,045	$20,050	$1250.79	$1113.19 - $1349.75
Q4 2023	17,308	$20,147	$1006.47	$811.99 - $1185.42
Q3 2023	17,517	$15,214	$858.21	$776.63 - $916.41
Q2 2023	17,505	$14,165	$749.78	$664.41 - $815.64
Q1 2023	17,765	$12,483	$665.18	$575.39 - $711.85
Q4 2022	20,289	$12,145	$526.19	$389.84 - $638.87
Q3 2022	20,914	$8,617	$453.90	$397.41 - $507.99
Q2 2022	21,820	$8,748	$394.39	$340.48 - $468.67
Q1 2022	22,340	$10,421	$472.12	$413.92 - $531.03
Q4 2021	30,905	$13,403	$397.05	$342.89 - $444.12
Q3 2021	32,662	$12,997	$475.61	$397.21 - $553.97
Q2 2021	31,474	$15,821	$505.93	$460.64 - $547.57
Q1 2021	32,791	$15,938	$475.37	$423.23 - $514.75
Q4 2020	35,035	$17,904	$465.09	$380.00 - $530.95
Q3 2020	38,008	$16,168	$424.74	$388.02 - $452.74
Q2 2020	38,876	$15,785	$364.97	$259.37 - $434.63
Q1 2020	41,478	$12,762	$368.26	$177.65 - $436.69
Q4 2019	40,625	$15,221	$336.50	$281.56 - $380.49
Q3 2019	42,891	$12,824	$338.67	$296.24 - $373.24
Q2 2019	47,276	$14,846	$290.07	$268.25 - $320.40
Q1 2019	47,443	$12,887	$234.95	$178.42 - $271.92
Q4 2018	48,765	$9,119	$195.04	$170.26 - $231.96
Q3 2018	48,301	$11,039	$216.88	$193.11 - $241.10
Q2 2018	47,506	$9,184	$181.11	$162.58 - $203.12
Q1 2018	69,008	$11,688	$167.00	$152.47 - $179.58
Q4 2017	71,093	$10,892	$151.34	$140.62 - $159.92
Q3 2017	66,729	$9,376	$140.07	$131.52 - $147.02
Q2 2017	67,870	$9,461	$133.66	$125.71 - $140.64
Q1 2017	67,598	$8,717	$126.88	$118.93 - $133.12
Q4 2016	62,045	$7,397	$118.78	$109.73 - $125.96
Q3 2016	62,124	$7,740	$124.73	$111.68 - $132.89
Q2 2016	61,898	$6,995	$108.47	$102.70 - $115.81
Q1 2016	60,982	$6,407	$94.85	$80.13 - $106.57
Q4 2015	59,581	$5,611	$90.77	$78.03 - $96.92
Q3 2015	59,620	$5,038	$88.04	$77.47 - $97.43
Q2 2015	59,861	$5,434	$89.59	$85.27 - $96.38
Q1 2015	60,720	$5,387	$80.30	$69.32 - $89.28
Q4 2014	60,309	$4,361	$65.52	$52.98 - $74.26
Q3 2014	62,234	$3,430	$58.86	$54.25 - $65.46
Q2 2014	65,247	$4,160	$56.98	$50.35 - $63.72
Q1 2014	76,993	$4,259	$55.09	$50.10 - $62.30
Q4 2013	76,978	$4,837	$57.53	$52.72 - $63.28
Q3 2013	71,189	$3,935	$51.10	$45.62 - $55.61
Q2 2013	71,696	$3,286	$46.20	$41.15 - $50.71