FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 2,434 Value ($000) $4,115 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,092 Value ($000) $7,620 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 8,977 Value ($000) $16,410 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 24,159 Value ($000) $44,553 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 29,444 Value ($000) $58,621 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 23,361 Value ($000) $45,403 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 27,517 Value ($000) $40,963 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 60,167 Value ($000) $75,185 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 72,750 Value ($000) $84,682 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 95,472 Value ($000) $82,920 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 105,168 Value ($000) $85,103 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 113,803 Value ($000) $79,968 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 99,673 Value ($000) $59,662 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 90,870 Value ($000) $37,438 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 31,322 Value ($000) $12,557 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 30,751 Value ($000) $14,344 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 27,270 Value ($000) $11,825 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 20,295 Value ($000) $8,077 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 16,357 Value ($000) $8,223 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 11,758 Value ($000) $5,715 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 9,797 Value ($000) $5,006 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 5,856 Value ($000) $2,492 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 5,856 Value ($000) $2,449 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 16,873 Value ($000) $5,192 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 17,012 Value ($000) $6,374 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 26,737 Value ($000) $8,115 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,574 Value ($000) $494 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,434	$4,115	$1721.38	$1484.23 - $1998.01
Q3 2025	5,092	$7,620	$1503.82	$1300.00 - $1905.33
Q2 2025	8,977	$16,410	$1877.74	$1484.29 - $2217.60
Q1 2025	24,159	$44,553	$1851.88	$1610.40 - $2066.68
Q4 2024	29,444	$58,621	$2135.94	$1886.20 - $2402.52
Q3 2024	23,361	$45,403	$1710.97	$1454.41 - $1962.83
Q2 2024	27,517	$40,963	$1292.47	$1105.65 - $1518.27
Q1 2024	60,167	$75,185	$1250.79	$1113.19 - $1349.75
Q4 2023	72,750	$84,682	$1006.47	$811.99 - $1185.42
Q3 2023	95,472	$82,920	$858.21	$776.63 - $916.41
Q2 2023	105,168	$85,103	$749.78	$664.41 - $815.64
Q1 2023	113,803	$79,968	$665.18	$575.39 - $711.85
Q4 2022	99,673	$59,662	$526.19	$389.84 - $638.87
Q3 2022	90,870	$37,438	$453.90	$397.41 - $507.99
Q2 2022	31,322	$12,557	$394.39	$340.48 - $468.67
Q1 2022	30,751	$14,344	$472.12	$413.92 - $531.03
Q4 2021	27,270	$11,825	$397.05	$342.89 - $444.12
Q3 2021	20,295	$8,077	$475.61	$397.21 - $553.97
Q2 2021	16,357	$8,223	$505.93	$460.64 - $547.57
Q1 2021	11,758	$5,715	$475.37	$423.23 - $514.75
Q4 2020	9,797	$5,006	$465.09	$380.00 - $530.95
Q3 2020	5,856	$2,492	$424.74	$388.02 - $452.74
Q2 2020	5,856	$2,449	$364.97	$259.37 - $434.63
Q1 2020	16,873	$5,192	$368.26	$177.65 - $436.69
Q4 2019	17,012	$6,374	$336.50	$281.56 - $380.49
Q3 2019	26,737	$8,115	$338.67	$296.24 - $373.24
Q2 2019	1,574	$494	$290.07	$268.25 - $320.40