FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 17,036 Value ($000) $28,801 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 30,950 Value ($000) $46,318 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 24,050 Value ($000) $43,962 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 14,614 Value ($000) $26,951 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 14,306 Value ($000) $28,482 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 15,272 Value ($000) $29,681 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 15,081 Value ($000) $22,450 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 14,645 Value ($000) $18,301 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 15,559 Value ($000) $18,111 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 15,266 Value ($000) $13,259 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 13,899 Value ($000) $11,247 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 10,494 Value ($000) $7,374 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 6,898 Value ($000) $4,129 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 5,657 Value ($000) $2,331 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 5,656 Value ($000) $2,267 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 5,613 Value ($000) $2,618 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 6,354 Value ($000) $2,756 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 6,354 Value ($000) $2,528 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 5,632 Value ($000) $2,831 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 5,120 Value ($000) $2,489 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 7,240 Value ($000) $3,700 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 5,002 Value ($000) $2,128 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 53,159 Value ($000) $22,223 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 48,209 Value ($000) $14,833 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 48,209 Value ($000) $18,063 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 76,009 Value ($000) $23,070 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 115,909 Value ($000) $36,398 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 134,209 Value ($000) $36,455 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 134,209 Value ($000) $25,097 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 134,209 Value ($000) $30,673 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 137,909 Value ($000) $26,661 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 137,909 Value ($000) $23,358 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 146,800 Value ($000) $22,490 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 149,300 Value ($000) $20,977 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 144,200 Value ($000) $20,103 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 138,500 Value ($000) $17,860 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 3,700 Value ($000) $441 Avg Close $118.78 Range $109.73 - $125.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,036	$28,801	$1721.38	$1484.23 - $1998.01
Q3 2025	30,950	$46,318	$1503.82	$1300.00 - $1905.33
Q2 2025	24,050	$43,962	$1877.74	$1484.29 - $2217.60
Q1 2025	14,614	$26,951	$1851.88	$1610.40 - $2066.68
Q4 2024	14,306	$28,482	$2135.94	$1886.20 - $2402.52
Q3 2024	15,272	$29,681	$1710.97	$1454.41 - $1962.83
Q2 2024	15,081	$22,450	$1292.47	$1105.65 - $1518.27
Q1 2024	14,645	$18,301	$1250.79	$1113.19 - $1349.75
Q4 2023	15,559	$18,111	$1006.47	$811.99 - $1185.42
Q3 2023	15,266	$13,259	$858.21	$776.63 - $916.41
Q2 2023	13,899	$11,247	$749.78	$664.41 - $815.64
Q1 2023	10,494	$7,374	$665.18	$575.39 - $711.85
Q4 2022	6,898	$4,129	$526.19	$389.84 - $638.87
Q3 2022	5,657	$2,331	$453.90	$397.41 - $507.99
Q2 2022	5,656	$2,267	$394.39	$340.48 - $468.67
Q1 2022	5,613	$2,618	$472.12	$413.92 - $531.03
Q4 2021	6,354	$2,756	$397.05	$342.89 - $444.12
Q3 2021	6,354	$2,528	$475.61	$397.21 - $553.97
Q2 2021	5,632	$2,831	$505.93	$460.64 - $547.57
Q1 2021	5,120	$2,489	$475.37	$423.23 - $514.75
Q4 2020	7,240	$3,700	$465.09	$380.00 - $530.95
Q3 2020	5,002	$2,128	$424.74	$388.02 - $452.74
Q2 2020	53,159	$22,223	$364.97	$259.37 - $434.63
Q1 2020	48,209	$14,833	$368.26	$177.65 - $436.69
Q4 2019	48,209	$18,063	$336.50	$281.56 - $380.49
Q3 2019	76,009	$23,070	$338.67	$296.24 - $373.24
Q2 2019	115,909	$36,398	$290.07	$268.25 - $320.40
Q1 2019	134,209	$36,455	$234.95	$178.42 - $271.92
Q4 2018	134,209	$25,097	$195.04	$170.26 - $231.96
Q3 2018	134,209	$30,673	$216.88	$193.11 - $241.10
Q2 2018	137,909	$26,661	$181.11	$162.58 - $203.12
Q1 2018	137,909	$23,358	$167.00	$152.47 - $179.58
Q4 2017	146,800	$22,490	$151.34	$140.62 - $159.92
Q3 2017	149,300	$20,977	$140.07	$131.52 - $147.02
Q2 2017	144,200	$20,103	$133.66	$125.71 - $140.64
Q1 2017	138,500	$17,860	$126.88	$118.93 - $133.12
Q4 2016	3,700	$441	$118.78	$109.73 - $125.96