FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 3,263 Value ($000) $5,516 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 3,227 Value ($000) $4,829 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 3,173 Value ($000) $5,800 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,908 Value ($000) $5,363 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,869 Value ($000) $5,712 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,801 Value ($000) $5,444 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,785 Value ($000) $4,146 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,425 Value ($000) $3,030 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 2,414 Value ($000) $2,810 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,321 Value ($000) $2,016 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 2,300 Value ($000) $1,861 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 2,212 Value ($000) $1,554 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,580 Value ($000) $946 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,580 Value ($000) $651 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,564 Value ($000) $627 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 1,629 Value ($000) $760 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,645 Value ($000) $713 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 1,650 Value ($000) $656 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,675 Value ($000) $841 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,682 Value ($000) $817 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 1,686 Value ($000) $861 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 1,692 Value ($000) $719 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 1,699 Value ($000) $710 Avg Close $364.97 Range $259.37 - $434.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,263	$5,516	$1721.38	$1484.23 - $1998.01
Q3 2025	3,227	$4,829	$1503.82	$1300.00 - $1905.33
Q2 2025	3,173	$5,800	$1877.74	$1484.29 - $2217.60
Q1 2025	2,908	$5,363	$1851.88	$1610.40 - $2066.68
Q4 2024	2,869	$5,712	$2135.94	$1886.20 - $2402.52
Q3 2024	2,801	$5,444	$1710.97	$1454.41 - $1962.83
Q2 2024	2,785	$4,146	$1292.47	$1105.65 - $1518.27
Q1 2024	2,425	$3,030	$1250.79	$1113.19 - $1349.75
Q4 2023	2,414	$2,810	$1006.47	$811.99 - $1185.42
Q3 2023	2,321	$2,016	$858.21	$776.63 - $916.41
Q2 2023	2,300	$1,861	$749.78	$664.41 - $815.64
Q1 2023	2,212	$1,554	$665.18	$575.39 - $711.85
Q4 2022	1,580	$946	$526.19	$389.84 - $638.87
Q3 2022	1,580	$651	$453.90	$397.41 - $507.99
Q2 2022	1,564	$627	$394.39	$340.48 - $468.67
Q1 2022	1,629	$760	$472.12	$413.92 - $531.03
Q4 2021	1,645	$713	$397.05	$342.89 - $444.12
Q3 2021	1,650	$656	$475.61	$397.21 - $553.97
Q2 2021	1,675	$841	$505.93	$460.64 - $547.57
Q1 2021	1,682	$817	$475.37	$423.23 - $514.75
Q4 2020	1,686	$861	$465.09	$380.00 - $530.95
Q3 2020	1,692	$719	$424.74	$388.02 - $452.74
Q2 2020	1,699	$710	$364.97	$259.37 - $434.63