FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2025

Shares 273 Value ($000) $499 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 563 Value ($000) $1,038 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 639 Value ($000) $1,272 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 394 Value ($000) $766 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 414 Value ($000) $616 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	273	$499	$1877.74	$1484.29 - $2217.60
Q1 2025	563	$1,038	$1851.88	$1610.40 - $2066.68
Q4 2024	639	$1,272	$2135.94	$1886.20 - $2402.52
Q3 2024	394	$766	$1710.97	$1454.41 - $1962.83
Q2 2024	414	$616	$1292.47	$1105.65 - $1518.27