FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 17,156 Value ($000) $29,004 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 19,300 Value ($000) $28,883 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 27,704 Value ($000) $50,642 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 19,816 Value ($000) $36,544 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 15,207 Value ($000) $30,276 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 13,801 Value ($000) $26,823 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 8,604 Value ($000) $12,808 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 11,021 Value ($000) $13,772 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 10,422 Value ($000) $12,131 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 9,582 Value ($000) $8,322 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 20,417 Value ($000) $16,522 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 18,291 Value ($000) $12,853 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 30,351 Value ($000) $18,168 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 7,417 Value ($000) $3,056 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 6,400 Value ($000) $2,566 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 6,500 Value ($000) $3,032 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 34,500 Value ($000) $14,962 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 46,200 Value ($000) $18,384 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 14,600 Value ($000) $7,339 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 6,300 Value ($000) $3,062 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 7,000 Value ($000) $3,577 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 27,500 Value ($000) $11,698 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 32,700 Value ($000) $13,670 Avg Close $364.97 Range $259.37 - $434.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,156	$29,004	$1721.38	$1484.23 - $1998.01
Q3 2025	19,300	$28,883	$1503.82	$1300.00 - $1905.33
Q2 2025	27,704	$50,642	$1877.74	$1484.29 - $2217.60
Q1 2025	19,816	$36,544	$1851.88	$1610.40 - $2066.68
Q4 2024	15,207	$30,276	$2135.94	$1886.20 - $2402.52
Q3 2024	13,801	$26,823	$1710.97	$1454.41 - $1962.83
Q2 2024	8,604	$12,808	$1292.47	$1105.65 - $1518.27
Q1 2024	11,021	$13,772	$1250.79	$1113.19 - $1349.75
Q4 2023	10,422	$12,131	$1006.47	$811.99 - $1185.42
Q3 2023	9,582	$8,322	$858.21	$776.63 - $916.41
Q2 2023	20,417	$16,522	$749.78	$664.41 - $815.64
Q1 2023	18,291	$12,853	$665.18	$575.39 - $711.85
Q4 2022	30,351	$18,168	$526.19	$389.84 - $638.87
Q3 2022	7,417	$3,056	$453.90	$397.41 - $507.99
Q2 2022	6,400	$2,566	$394.39	$340.48 - $468.67
Q1 2022	6,500	$3,032	$472.12	$413.92 - $531.03
Q4 2021	34,500	$14,962	$397.05	$342.89 - $444.12
Q3 2021	46,200	$18,384	$475.61	$397.21 - $553.97
Q2 2021	14,600	$7,339	$505.93	$460.64 - $547.57
Q1 2021	6,300	$3,062	$475.37	$423.23 - $514.75
Q4 2020	7,000	$3,577	$465.09	$380.00 - $530.95
Q3 2020	27,500	$11,698	$424.74	$388.02 - $452.74
Q2 2020	32,700	$13,670	$364.97	$259.37 - $434.63