FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 7,934 Value ($000) $13,413 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,876 Value ($000) $8,794 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,725 Value ($000) $10,465 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 17,388 Value ($000) $32,066 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 14,640 Value ($000) $29,147 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 13,214 Value ($000) $25,682 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 13,124 Value ($000) $19,537 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 10,912 Value ($000) $13,636 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 10,491 Value ($000) $12,212 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 4,350 Value ($000) $3,778 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 6,927 Value ($000) $5,605 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 7,137 Value ($000) $5,015 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 7,095 Value ($000) $4,247 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 9,679 Value ($000) $3,988 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 6,305 Value ($000) $2,528 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 6,194 Value ($000) $2,889 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 6,184 Value ($000) $2,682 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 6,611 Value ($000) $2,631 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 7,318 Value ($000) $3,679 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 7,582 Value ($000) $3,685 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 7,334 Value ($000) $3,748 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 5,459 Value ($000) $2,322 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 4,287 Value ($000) $1,792 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,274 Value ($000) $700 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 2,002 Value ($000) $750 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,946 Value ($000) $591 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,946 Value ($000) $611 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 1,891 Value ($000) $514 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 2,112 Value ($000) $395 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 1,830 Value ($000) $418 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 1,720 Value ($000) $333 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 1,720 Value ($000) $291 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 1,720 Value ($000) $264 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 1,233 Value ($000) $173 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 1,233 Value ($000) $172 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 1,072 Value ($000) $138 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 1,072 Value ($000) $128 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 1,072 Value ($000) $134 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 953 Value ($000) $108 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 953 Value ($000) $101 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 953 Value ($000) $90 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 444 Value ($000) $38 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 151 Value ($000) $14 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 151 Value ($000) $13 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,934	$13,413	$1721.38	$1484.23 - $1998.01
Q3 2025	5,876	$8,794	$1503.82	$1300.00 - $1905.33
Q2 2025	5,725	$10,465	$1877.74	$1484.29 - $2217.60
Q1 2025	17,388	$32,066	$1851.88	$1610.40 - $2066.68
Q4 2024	14,640	$29,147	$2135.94	$1886.20 - $2402.52
Q3 2024	13,214	$25,682	$1710.97	$1454.41 - $1962.83
Q2 2024	13,124	$19,537	$1292.47	$1105.65 - $1518.27
Q1 2024	10,912	$13,636	$1250.79	$1113.19 - $1349.75
Q4 2023	10,491	$12,212	$1006.47	$811.99 - $1185.42
Q3 2023	4,350	$3,778	$858.21	$776.63 - $916.41
Q2 2023	6,927	$5,605	$749.78	$664.41 - $815.64
Q1 2023	7,137	$5,015	$665.18	$575.39 - $711.85
Q4 2022	7,095	$4,247	$526.19	$389.84 - $638.87
Q3 2022	9,679	$3,988	$453.90	$397.41 - $507.99
Q2 2022	6,305	$2,528	$394.39	$340.48 - $468.67
Q1 2022	6,194	$2,889	$472.12	$413.92 - $531.03
Q4 2021	6,184	$2,682	$397.05	$342.89 - $444.12
Q3 2021	6,611	$2,631	$475.61	$397.21 - $553.97
Q2 2021	7,318	$3,679	$505.93	$460.64 - $547.57
Q1 2021	7,582	$3,685	$475.37	$423.23 - $514.75
Q4 2020	7,334	$3,748	$465.09	$380.00 - $530.95
Q3 2020	5,459	$2,322	$424.74	$388.02 - $452.74
Q2 2020	4,287	$1,792	$364.97	$259.37 - $434.63
Q1 2020	2,274	$700	$368.26	$177.65 - $436.69
Q4 2019	2,002	$750	$336.50	$281.56 - $380.49
Q3 2019	1,946	$591	$338.67	$296.24 - $373.24
Q2 2019	1,946	$611	$290.07	$268.25 - $320.40
Q1 2019	1,891	$514	$234.95	$178.42 - $271.92
Q4 2018	2,112	$395	$195.04	$170.26 - $231.96
Q3 2018	1,830	$418	$216.88	$193.11 - $241.10
Q2 2018	1,720	$333	$181.11	$162.58 - $203.12
Q1 2018	1,720	$291	$167.00	$152.47 - $179.58
Q4 2017	1,720	$264	$151.34	$140.62 - $159.92
Q3 2017	1,233	$173	$140.07	$131.52 - $147.02
Q2 2017	1,233	$172	$133.66	$125.71 - $140.64
Q1 2017	1,072	$138	$126.88	$118.93 - $133.12
Q4 2016	1,072	$128	$118.78	$109.73 - $125.96
Q3 2016	1,072	$134	$124.73	$111.68 - $132.89
Q2 2016	953	$108	$108.47	$102.70 - $115.81
Q1 2016	953	$101	$94.85	$80.13 - $106.57
Q4 2015	953	$90	$90.77	$78.03 - $96.92
Q3 2015	444	$38	$88.04	$77.47 - $97.43
Q2 2015	151	$14	$89.59	$85.27 - $96.38
Q1 2015	151	$13	$80.30	$69.32 - $89.28