FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 8,362 Value ($000) $14,137 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 9,320 Value ($000) $13,948 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 10,316 Value ($000) $18,856 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 8,982 Value ($000) $16,564 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 13,078 Value ($000) $26,038 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 9,113 Value ($000) $17,711 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 8,360 Value ($000) $12,445 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 15,234 Value ($000) $19,037 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 15,190 Value ($000) $17,681 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 10,643 Value ($000) $9,244 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 14,488 Value ($000) $12 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 13,704 Value ($000) $10 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,408 Value ($000) $4 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 15,625 Value ($000) $6,435 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 15,869 Value ($000) $6,360 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 5,861 Value ($000) $2,734 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 14,890 Value ($000) $6,458 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 13,357 Value ($000) $5,315 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 4,174 Value ($000) $2,099 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,929 Value ($000) $1,910 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 5,458 Value ($000) $2,789 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 4,853 Value ($000) $2,064 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 4,443 Value ($000) $1,857 Avg Close $364.97 Range $259.37 - $434.63

Q1 2019

Shares 200 Value ($000) $54 Avg Close $234.95 Range $178.42 - $271.92

Q2 2015

Shares 1,150 Value ($000) $104 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 1,760 Value ($000) $156 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 2,995 Value ($000) $216 Avg Close $65.52 Range $52.98 - $74.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,362	$14,137	$1721.38	$1484.23 - $1998.01
Q3 2025	9,320	$13,948	$1503.82	$1300.00 - $1905.33
Q2 2025	10,316	$18,856	$1877.74	$1484.29 - $2217.60
Q1 2025	8,982	$16,564	$1851.88	$1610.40 - $2066.68
Q4 2024	13,078	$26,038	$2135.94	$1886.20 - $2402.52
Q3 2024	9,113	$17,711	$1710.97	$1454.41 - $1962.83
Q2 2024	8,360	$12,445	$1292.47	$1105.65 - $1518.27
Q1 2024	15,234	$19,037	$1250.79	$1113.19 - $1349.75
Q4 2023	15,190	$17,681	$1006.47	$811.99 - $1185.42
Q3 2023	10,643	$9,244	$858.21	$776.63 - $916.41
Q2 2023	14,488	$12	$749.78	$664.41 - $815.64
Q1 2023	13,704	$10	$665.18	$575.39 - $711.85
Q4 2022	7,408	$4	$526.19	$389.84 - $638.87
Q3 2022	15,625	$6,435	$453.90	$397.41 - $507.99
Q2 2022	15,869	$6,360	$394.39	$340.48 - $468.67
Q1 2022	5,861	$2,734	$472.12	$413.92 - $531.03
Q4 2021	14,890	$6,458	$397.05	$342.89 - $444.12
Q3 2021	13,357	$5,315	$475.61	$397.21 - $553.97
Q2 2021	4,174	$2,099	$505.93	$460.64 - $547.57
Q1 2021	3,929	$1,910	$475.37	$423.23 - $514.75
Q4 2020	5,458	$2,789	$465.09	$380.00 - $530.95
Q3 2020	4,853	$2,064	$424.74	$388.02 - $452.74
Q2 2020	4,443	$1,857	$364.97	$259.37 - $434.63
Q1 2019	200	$54	$234.95	$178.42 - $271.92
Q2 2015	1,150	$104	$89.59	$85.27 - $96.38
Q1 2015	1,760	$156	$80.30	$69.32 - $89.28
Q4 2014	2,995	$216	$65.52	$52.98 - $74.26