FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 17,194 Value ($000) $29 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 24,436 Value ($000) $37 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 24,296 Value ($000) $44 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 25,179 Value ($000) $46 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 24,753 Value ($000) $49 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 23,406 Value ($000) $46 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 21,068 Value ($000) $31 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 19,530 Value ($000) $24 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 20,737 Value ($000) $24 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 18,870 Value ($000) $16 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 19,346 Value ($000) $16 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 14,980 Value ($000) $11 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 23,328 Value ($000) $14 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 21,276 Value ($000) $8,758 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 21,400 Value ($000) $8,582 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 20,658 Value ($000) $9,998 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 20,523 Value ($000) $8,895 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 21,145 Value ($000) $8,475 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 22,161 Value ($000) $11,132 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 24,996 Value ($000) $12,119 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 30,888 Value ($000) $15,774 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 29,084 Value ($000) $12,376 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 25,313 Value ($000) $10,565 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 19,327 Value ($000) $5,950 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 17,269 Value ($000) $6,420 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 22,289 Value ($000) $6,771 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 26,747 Value ($000) $8,396 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 27,694 Value ($000) $7,513 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 33,524 Value ($000) $6,041 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 24,626 Value ($000) $5,632 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 24,346 Value ($000) $4,710 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 17,376 Value ($000) $2,944 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 164,088 Value ($000) $25,095 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 212,895 Value ($000) $30,044 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 290,218 Value ($000) $40,361 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 316,318 Value ($000) $40,717 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 360,649 Value ($000) $43,189 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 361,428 Value ($000) $44,959 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 439,867 Value ($000) $49,556 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 442,309 Value ($000) $46,853 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 430,041 Value ($000) $40,540 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 449,853 Value ($000) $38,093 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 442,160 Value ($000) $40,071 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 476,155 Value ($000) $42,105 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 513,180 Value ($000) $37,009 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 502,097 Value ($000) $27,757 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 452,574 Value ($000) $28,753 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 404,760 Value ($000) $22,251 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 406,444 Value ($000) $25,691 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 463,972 Value ($000) $25,592 Avg Close $51.10 Range $45.62 - $55.61

Q2 2013

Shares 483,977 Value ($000) $22,252 Avg Close $46.20 Range $41.15 - $50.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,194	$29	$1721.38	$1484.23 - $1998.01
Q3 2025	24,436	$37	$1503.82	$1300.00 - $1905.33
Q2 2025	24,296	$44	$1877.74	$1484.29 - $2217.60
Q1 2025	25,179	$46	$1851.88	$1610.40 - $2066.68
Q4 2024	24,753	$49	$2135.94	$1886.20 - $2402.52
Q3 2024	23,406	$46	$1710.97	$1454.41 - $1962.83
Q2 2024	21,068	$31	$1292.47	$1105.65 - $1518.27
Q1 2024	19,530	$24	$1250.79	$1113.19 - $1349.75
Q4 2023	20,737	$24	$1006.47	$811.99 - $1185.42
Q3 2023	18,870	$16	$858.21	$776.63 - $916.41
Q2 2023	19,346	$16	$749.78	$664.41 - $815.64
Q1 2023	14,980	$11	$665.18	$575.39 - $711.85
Q4 2022	23,328	$14	$526.19	$389.84 - $638.87
Q3 2022	21,276	$8,758	$453.90	$397.41 - $507.99
Q2 2022	21,400	$8,582	$394.39	$340.48 - $468.67
Q1 2022	20,658	$9,998	$472.12	$413.92 - $531.03
Q4 2021	20,523	$8,895	$397.05	$342.89 - $444.12
Q3 2021	21,145	$8,475	$475.61	$397.21 - $553.97
Q2 2021	22,161	$11,132	$505.93	$460.64 - $547.57
Q1 2021	24,996	$12,119	$475.37	$423.23 - $514.75
Q4 2020	30,888	$15,774	$465.09	$380.00 - $530.95
Q3 2020	29,084	$12,376	$424.74	$388.02 - $452.74
Q2 2020	25,313	$10,565	$364.97	$259.37 - $434.63
Q1 2020	19,327	$5,950	$368.26	$177.65 - $436.69
Q4 2019	17,269	$6,420	$336.50	$281.56 - $380.49
Q3 2019	22,289	$6,771	$338.67	$296.24 - $373.24
Q2 2019	26,747	$8,396	$290.07	$268.25 - $320.40
Q1 2019	27,694	$7,513	$234.95	$178.42 - $271.92
Q4 2018	33,524	$6,041	$195.04	$170.26 - $231.96
Q3 2018	24,626	$5,632	$216.88	$193.11 - $241.10
Q2 2018	24,346	$4,710	$181.11	$162.58 - $203.12
Q1 2018	17,376	$2,944	$167.00	$152.47 - $179.58
Q4 2017	164,088	$25,095	$151.34	$140.62 - $159.92
Q3 2017	212,895	$30,044	$140.07	$131.52 - $147.02
Q2 2017	290,218	$40,361	$133.66	$125.71 - $140.64
Q1 2017	316,318	$40,717	$126.88	$118.93 - $133.12
Q4 2016	360,649	$43,189	$118.78	$109.73 - $125.96
Q3 2016	361,428	$44,959	$124.73	$111.68 - $132.89
Q2 2016	439,867	$49,556	$108.47	$102.70 - $115.81
Q1 2016	442,309	$46,853	$94.85	$80.13 - $106.57
Q4 2015	430,041	$40,540	$90.77	$78.03 - $96.92
Q3 2015	449,853	$38,093	$88.04	$77.47 - $97.43
Q2 2015	442,160	$40,071	$89.59	$85.27 - $96.38
Q1 2015	476,155	$42,105	$80.30	$69.32 - $89.28
Q4 2014	513,180	$37,009	$65.52	$52.98 - $74.26
Q3 2014	502,097	$27,757	$58.86	$54.25 - $65.46
Q2 2014	452,574	$28,753	$56.98	$50.35 - $63.72
Q1 2014	404,760	$22,251	$55.09	$50.10 - $62.30
Q4 2013	406,444	$25,691	$57.53	$52.72 - $63.28
Q3 2013	463,972	$25,592	$51.10	$45.62 - $55.61
Q2 2013	483,977	$22,252	$46.20	$41.15 - $50.71