FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 1,670 Value ($000) $2,823 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,606 Value ($000) $3,900 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,606 Value ($000) $4,764 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,306 Value ($000) $4,253 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,087 Value ($000) $4,155 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,861 Value ($000) $5,560 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,661 Value ($000) $2,473 Avg Close $1292.47 Range $1105.65 - $1518.27

Q4 2019

Shares 18,200 Value ($000) $6,819 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 21,900 Value ($000) $6,647 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 18,000 Value ($000) $5,729 Avg Close $290.07 Range $268.25 - $320.40

Q3 2018

Shares 12,600 Value ($000) $2,880 Avg Close $216.88 Range $193.11 - $241.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670	$2,823	$1721.38	$1484.23 - $1998.01
Q3 2025	2,606	$3,900	$1503.82	$1300.00 - $1905.33
Q2 2025	2,606	$4,764	$1877.74	$1484.29 - $2217.60
Q1 2025	2,306	$4,253	$1851.88	$1610.40 - $2066.68
Q4 2024	2,087	$4,155	$2135.94	$1886.20 - $2402.52
Q3 2024	2,861	$5,560	$1710.97	$1454.41 - $1962.83
Q2 2024	1,661	$2,473	$1292.47	$1105.65 - $1518.27
Q4 2019	18,200	$6,819	$336.50	$281.56 - $380.49
Q3 2019	21,900	$6,647	$338.67	$296.24 - $373.24
Q2 2019	18,000	$5,729	$290.07	$268.25 - $320.40
Q3 2018	12,600	$2,880	$216.88	$193.11 - $241.10