FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 14,280 Value ($000) $24,142 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 3,800 Value ($000) $5,687 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 46,600 Value ($000) $85,183 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 49,100 Value ($000) $90,548 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2023

Shares 40,800 Value ($000) $35,436 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 42,100 Value ($000) $34,068 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 41,900 Value ($000) $29,443 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 41,300 Value ($000) $24,721 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 50,300 Value ($000) $20,724 Avg Close $453.90 Range $397.41 - $507.99

Q1 2022

Shares 44,700 Value ($000) $20,851 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 28,900 Value ($000) $12,533 Avg Close $397.05 Range $342.89 - $444.12

Q3 2020

Shares 1,200 Value ($000) $510 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,500 Value ($000) $1,045 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,200 Value ($000) $1,908 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 3,700 Value ($000) $1,386 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 5,100 Value ($000) $1,548 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 6,400 Value ($000) $2,010 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 6,400 Value ($000) $1,738 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 8,000 Value ($000) $1,496 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 8,000 Value ($000) $1,828 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 8,000 Value ($000) $1,547 Avg Close $181.11 Range $162.58 - $203.12

Q4 2017

Shares 5,300 Value ($000) $812 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 5,800 Value ($000) $815 Avg Close $140.07 Range $131.52 - $147.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,280	$24,142	$1721.38	$1484.23 - $1998.01
Q3 2025	3,800	$5,687	$1503.82	$1300.00 - $1905.33
Q2 2025	46,600	$85,183	$1877.74	$1484.29 - $2217.60
Q1 2025	49,100	$90,548	$1851.88	$1610.40 - $2066.68
Q3 2023	40,800	$35,436	$858.21	$776.63 - $916.41
Q2 2023	42,100	$34,068	$749.78	$664.41 - $815.64
Q1 2023	41,900	$29,443	$665.18	$575.39 - $711.85
Q4 2022	41,300	$24,721	$526.19	$389.84 - $638.87
Q3 2022	50,300	$20,724	$453.90	$397.41 - $507.99
Q1 2022	44,700	$20,851	$472.12	$413.92 - $531.03
Q4 2021	28,900	$12,533	$397.05	$342.89 - $444.12
Q3 2020	1,200	$510	$424.74	$388.02 - $452.74
Q2 2020	2,500	$1,045	$364.97	$259.37 - $434.63
Q1 2020	6,200	$1,908	$368.26	$177.65 - $436.69
Q4 2019	3,700	$1,386	$336.50	$281.56 - $380.49
Q3 2019	5,100	$1,548	$338.67	$296.24 - $373.24
Q2 2019	6,400	$2,010	$290.07	$268.25 - $320.40
Q1 2019	6,400	$1,738	$234.95	$178.42 - $271.92
Q4 2018	8,000	$1,496	$195.04	$170.26 - $231.96
Q3 2018	8,000	$1,828	$216.88	$193.11 - $241.10
Q2 2018	8,000	$1,547	$181.11	$162.58 - $203.12
Q4 2017	5,300	$812	$151.34	$140.62 - $159.92
Q3 2017	5,800	$815	$140.07	$131.52 - $147.02