FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q2 2025

Shares 385 Value ($000) $704 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 386 Value ($000) $712 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 219 Value ($000) $436 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 256 Value ($000) $498 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 141 Value ($000) $210 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 181 Value ($000) $226 Avg Close $1250.79 Range $1113.19 - $1349.75

Q1 2023

Shares 506 Value ($000) $356 Avg Close $665.18 Range $575.39 - $711.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	385	$704	$1877.74	$1484.29 - $2217.60
Q1 2025	386	$712	$1851.88	$1610.40 - $2066.68
Q4 2024	219	$436	$2135.94	$1886.20 - $2402.52
Q3 2024	256	$498	$1710.97	$1454.41 - $1962.83
Q2 2024	141	$210	$1292.47	$1105.65 - $1518.27
Q1 2024	181	$226	$1250.79	$1113.19 - $1349.75
Q1 2023	506	$356	$665.18	$575.39 - $711.85