FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 16,534 Value ($000) $29,280 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 16,608 Value ($000) $24,854 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 16,805 Value ($000) $30,719 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 16,358 Value ($000) $30,167 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 15,494 Value ($000) $31,566 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 16,609 Value ($000) $32,280 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 18,000 Value ($000) $26,796 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 18,071 Value ($000) $22,582 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 19,484 Value ($000) $22,783 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 22,515 Value ($000) $19,555 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 24,972 Value ($000) $20,208 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 30,108 Value ($000) $21,157 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 32,033 Value ($000) $19,248 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 32,873 Value ($000) $13,544 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 34,264 Value ($000) $13,736 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 32,521 Value ($000) $15,169 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 31,765 Value ($000) $13,962 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 27,817 Value ($000) $11,069 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 23,719 Value ($000) $11,923 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 21,935 Value ($000) $10,661 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 21,005 Value ($000) $10,661 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 19,508 Value ($000) $8,299 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 14,292 Value ($000) $5,974 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 129 Value ($000) $40 Avg Close $368.26 Range $177.65 - $436.69

Q2 2019

Shares 3,264 Value ($000) $1,025 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 9,026 Value ($000) $2,452 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 9,211 Value ($000) $1,695 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 18,656 Value ($000) $4,243 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 28,425 Value ($000) $5,460 Avg Close $181.11 Range $162.58 - $203.12

Q3 2016

Shares 2,452 Value ($000) $305 Avg Close $124.73 Range $111.68 - $132.89

Q3 2015

Shares 3,400 Value ($000) $283 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 3,431 Value ($000) $312 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 2,794 Value ($000) $248 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,534	$29,280	$1721.38	$1484.23 - $1998.01
Q3 2025	16,608	$24,854	$1503.82	$1300.00 - $1905.33
Q2 2025	16,805	$30,719	$1877.74	$1484.29 - $2217.60
Q1 2025	16,358	$30,167	$1851.88	$1610.40 - $2066.68
Q4 2024	15,494	$31,566	$2135.94	$1886.20 - $2402.52
Q3 2024	16,609	$32,280	$1710.97	$1454.41 - $1962.83
Q2 2024	18,000	$26,796	$1292.47	$1105.65 - $1518.27
Q1 2024	18,071	$22,582	$1250.79	$1113.19 - $1349.75
Q4 2023	19,484	$22,783	$1006.47	$811.99 - $1185.42
Q3 2023	22,515	$19,555	$858.21	$776.63 - $916.41
Q2 2023	24,972	$20,208	$749.78	$664.41 - $815.64
Q1 2023	30,108	$21,157	$665.18	$575.39 - $711.85
Q4 2022	32,033	$19,248	$526.19	$389.84 - $638.87
Q3 2022	32,873	$13,544	$453.90	$397.41 - $507.99
Q2 2022	34,264	$13,736	$394.39	$340.48 - $468.67
Q1 2022	32,521	$15,169	$472.12	$413.92 - $531.03
Q4 2021	31,765	$13,962	$397.05	$342.89 - $444.12
Q3 2021	27,817	$11,069	$475.61	$397.21 - $553.97
Q2 2021	23,719	$11,923	$505.93	$460.64 - $547.57
Q1 2021	21,935	$10,661	$475.37	$423.23 - $514.75
Q4 2020	21,005	$10,661	$465.09	$380.00 - $530.95
Q3 2020	19,508	$8,299	$424.74	$388.02 - $452.74
Q2 2020	14,292	$5,974	$364.97	$259.37 - $434.63
Q1 2020	129	$40	$368.26	$177.65 - $436.69
Q2 2019	3,264	$1,025	$290.07	$268.25 - $320.40
Q1 2019	9,026	$2,452	$234.95	$178.42 - $271.92
Q4 2018	9,211	$1,695	$195.04	$170.26 - $231.96
Q3 2018	18,656	$4,243	$216.88	$193.11 - $241.10
Q2 2018	28,425	$5,460	$181.11	$162.58 - $203.12
Q3 2016	2,452	$305	$124.73	$111.68 - $132.89
Q3 2015	3,400	$283	$88.04	$77.47 - $97.43
Q2 2015	3,431	$312	$89.59	$85.27 - $96.38
Q1 2015	2,794	$248	$80.30	$69.32 - $89.28