FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 8,723 Value ($000) $14,747 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 11,252 Value ($000) $16,839 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 34,936 Value ($000) $63,862 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 68,048 Value ($000) $125,491 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 66,156 Value ($000) $131,712 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 64,407 Value ($000) $123,639 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 54,797 Value ($000) $81,574 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 57,842 Value ($000) $72,280 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 53,043 Value ($000) $61,743 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 55,818 Value ($000) $48,480 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 55,794 Value ($000) $45,149 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 64,542 Value ($000) $45,353 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 68,561 Value ($000) $41,039 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 70,276 Value ($000) $29,856 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 36,676 Value ($000) $14,703 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,806 Value ($000) $842 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,896 Value ($000) $822 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 4,488 Value ($000) $1,786 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 4,542 Value ($000) $2,380 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 4,148 Value ($000) $2,016 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 4,114 Value ($000) $2,102 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 3,876 Value ($000) $1,649 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,766 Value ($000) $738 Avg Close $364.97 Range $259.37 - $434.63

Q4 2018

Shares 14,200 Value ($000) $2,655 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 17,900 Value ($000) $4,091 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 14,800 Value ($000) $2,861 Avg Close $181.11 Range $162.58 - $203.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,723	$14,747	$1721.38	$1484.23 - $1998.01
Q3 2025	11,252	$16,839	$1503.82	$1300.00 - $1905.33
Q2 2025	34,936	$63,862	$1877.74	$1484.29 - $2217.60
Q1 2025	68,048	$125,491	$1851.88	$1610.40 - $2066.68
Q4 2024	66,156	$131,712	$2135.94	$1886.20 - $2402.52
Q3 2024	64,407	$123,639	$1710.97	$1454.41 - $1962.83
Q2 2024	54,797	$81,574	$1292.47	$1105.65 - $1518.27
Q1 2024	57,842	$72,280	$1250.79	$1113.19 - $1349.75
Q4 2023	53,043	$61,743	$1006.47	$811.99 - $1185.42
Q3 2023	55,818	$48,480	$858.21	$776.63 - $916.41
Q2 2023	55,794	$45,149	$749.78	$664.41 - $815.64
Q1 2023	64,542	$45,353	$665.18	$575.39 - $711.85
Q4 2022	68,561	$41,039	$526.19	$389.84 - $638.87
Q3 2022	70,276	$29,856	$453.90	$397.41 - $507.99
Q2 2022	36,676	$14,703	$394.39	$340.48 - $468.67
Q1 2022	1,806	$842	$472.12	$413.92 - $531.03
Q4 2021	1,896	$822	$397.05	$342.89 - $444.12
Q3 2021	4,488	$1,786	$475.61	$397.21 - $553.97
Q2 2021	4,542	$2,380	$505.93	$460.64 - $547.57
Q1 2021	4,148	$2,016	$475.37	$423.23 - $514.75
Q4 2020	4,114	$2,102	$465.09	$380.00 - $530.95
Q3 2020	3,876	$1,649	$424.74	$388.02 - $452.74
Q2 2020	1,766	$738	$364.97	$259.37 - $434.63
Q4 2018	14,200	$2,655	$195.04	$170.26 - $231.96
Q3 2018	17,900	$4,091	$216.88	$193.11 - $241.10
Q2 2018	14,800	$2,861	$181.11	$162.58 - $203.12