FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 123,361 Value ($000) $208,558 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 93,198 Value ($000) $139,473 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 124,638 Value ($000) $227,833 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 100,359 Value ($000) $185,077 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 97,295 Value ($000) $193,708 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 89,442 Value ($000) $173,833 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 81,002 Value ($000) $120,585 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 34,290 Value ($000) $42,849 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 46,797 Value ($000) $54,472 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 38,597 Value ($000) $33,523 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 43,027 Value ($000) $34,818 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 39,579 Value ($000) $27,811 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 36,896 Value ($000) $22,086 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 20,713 Value ($000) $8,535 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 20,035 Value ($000) $8,031 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 26,114 Value ($000) $11,326 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 23,009 Value ($000) $9,156 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 21,223 Value ($000) $10,669 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 19,072 Value ($000) $9,270 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 25,600 Value ($000) $13,082 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 15,510 Value ($000) $6,597 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 14,148 Value ($000) $5,913 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 14,103 Value ($000) $4,338 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 14,736 Value ($000) $5,521 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 4,365 Value ($000) $1,325 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 4,516 Value ($000) $1,419 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 10,046 Value ($000) $2,730 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 17,426 Value ($000) $3,259 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 25,313 Value ($000) $5,784 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 22,723 Value ($000) $4,394 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 68,582 Value ($000) $11,617 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 79,287 Value ($000) $12,149 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 86,384 Value ($000) $12,137 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 50,135 Value ($000) $6,989 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 676 Value ($000) $87 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 4,034 Value ($000) $482 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 4,400 Value ($000) $547 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 89,932 Value ($000) $10,164 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 171,591 Value ($000) $18,203 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 187,406 Value ($000) $17,650 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 2,524 Value ($000) $214 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 1,916 Value ($000) $173 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 300 Value ($000) $27 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 335 Value ($000) $24 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 35 Value ($000) $2 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 6,200 Value ($000) $395 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 411 Value ($000) $23 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 411 Value ($000) $26 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 4,292 Value ($000) $237 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 18,418 Value ($000) $845 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,361	$208,558	$1721.38	$1484.23 - $1998.01
Q3 2025	93,198	$139,473	$1503.82	$1300.00 - $1905.33
Q2 2025	124,638	$227,833	$1877.74	$1484.29 - $2217.60
Q1 2025	100,359	$185,077	$1851.88	$1610.40 - $2066.68
Q4 2024	97,295	$193,708	$2135.94	$1886.20 - $2402.52
Q3 2024	89,442	$173,833	$1710.97	$1454.41 - $1962.83
Q2 2024	81,002	$120,585	$1292.47	$1105.65 - $1518.27
Q1 2024	34,290	$42,849	$1250.79	$1113.19 - $1349.75
Q4 2023	46,797	$54,472	$1006.47	$811.99 - $1185.42
Q3 2023	38,597	$33,523	$858.21	$776.63 - $916.41
Q2 2023	43,027	$34,818	$749.78	$664.41 - $815.64
Q1 2023	39,579	$27,811	$665.18	$575.39 - $711.85
Q4 2022	36,896	$22,086	$526.19	$389.84 - $638.87
Q3 2022	20,713	$8,535	$453.90	$397.41 - $507.99
Q2 2022	20,035	$8,031	$394.39	$340.48 - $468.67
Q1 2022	22,340	$10,421	$472.12	$413.92 - $531.03
Q4 2021	26,114	$11,326	$397.05	$342.89 - $444.12
Q3 2021	23,009	$9,156	$475.61	$397.21 - $553.97
Q2 2021	21,223	$10,669	$505.93	$460.64 - $547.57
Q1 2021	19,072	$9,270	$475.37	$423.23 - $514.75
Q4 2020	25,600	$13,082	$465.09	$380.00 - $530.95
Q3 2020	15,510	$6,597	$424.74	$388.02 - $452.74
Q2 2020	14,148	$5,913	$364.97	$259.37 - $434.63
Q1 2020	14,103	$4,338	$368.26	$177.65 - $436.69
Q4 2019	14,736	$5,521	$336.50	$281.56 - $380.49
Q3 2019	4,365	$1,325	$338.67	$296.24 - $373.24
Q2 2019	4,516	$1,419	$290.07	$268.25 - $320.40
Q1 2019	10,046	$2,730	$234.95	$178.42 - $271.92
Q4 2018	17,426	$3,259	$195.04	$170.26 - $231.96
Q3 2018	25,313	$5,784	$216.88	$193.11 - $241.10
Q2 2018	22,723	$4,394	$181.11	$162.58 - $203.12
Q1 2018	68,582	$11,617	$167.00	$152.47 - $179.58
Q4 2017	79,287	$12,149	$151.34	$140.62 - $159.92
Q3 2017	86,384	$12,137	$140.07	$131.52 - $147.02
Q2 2017	50,135	$6,989	$133.66	$125.71 - $140.64
Q1 2017	676	$87	$126.88	$118.93 - $133.12
Q4 2016	4,034	$482	$118.78	$109.73 - $125.96
Q3 2016	4,400	$547	$124.73	$111.68 - $132.89
Q2 2016	89,932	$10,164	$108.47	$102.70 - $115.81
Q1 2016	171,591	$18,203	$94.85	$80.13 - $106.57
Q4 2015	187,406	$17,650	$90.77	$78.03 - $96.92
Q3 2015	2,524	$214	$88.04	$77.47 - $97.43
Q2 2015	1,916	$173	$89.59	$85.27 - $96.38
Q1 2015	300	$27	$80.30	$69.32 - $89.28
Q4 2014	335	$24	$65.52	$52.98 - $74.26
Q3 2014	35	$2	$58.86	$54.25 - $65.46
Q2 2014	6,200	$395	$56.98	$50.35 - $63.72
Q1 2014	411	$23	$55.09	$50.10 - $62.30
Q4 2013	411	$26	$57.53	$52.72 - $63.28
Q3 2013	4,292	$237	$51.10	$45.62 - $55.61
Q2 2013	18,418	$845	$46.20	$41.15 - $50.71