FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 54,223 Value ($000) $91,670 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 57,453 Value ($000) $85,980 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 57,490 Value ($000) $105,089 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 56,404 Value ($000) $104,018 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 55,759 Value ($000) $111,012 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 56,109 Value ($000) $109,049 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 55,864 Value ($000) $83,163 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 60,468 Value ($000) $75,561 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 60,049 Value ($000) $69,898 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 59,944 Value ($000) $52,063 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 60,974 Value ($000) $49,341 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 69,419 Value ($000) $48,780 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 70,940 Value ($000) $42,463 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 73,918 Value ($000) $30,455 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 75,389 Value ($000) $30,223 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 74,804 Value ($000) $34,893 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 77,516 Value ($000) $33,616 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 84,232 Value ($000) $33,518 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 87,026 Value ($000) $43,746 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 92,398 Value ($000) $44,910 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 96,738 Value ($000) $49,437 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 109,345 Value ($000) $46,513 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 116,201 Value ($000) $48,577 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,528 Value ($000) $778 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 1,920 Value ($000) $719 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 1,187 Value ($000) $360 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 1,494 Value ($000) $469 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,223	$91,670	$1721.38	$1484.23 - $1998.01
Q3 2025	57,453	$85,980	$1503.82	$1300.00 - $1905.33
Q2 2025	57,490	$105,089	$1877.74	$1484.29 - $2217.60
Q1 2025	56,404	$104,018	$1851.88	$1610.40 - $2066.68
Q4 2024	55,759	$111,012	$2135.94	$1886.20 - $2402.52
Q3 2024	56,109	$109,049	$1710.97	$1454.41 - $1962.83
Q2 2024	55,864	$83,163	$1292.47	$1105.65 - $1518.27
Q1 2024	60,468	$75,561	$1250.79	$1113.19 - $1349.75
Q4 2023	60,049	$69,898	$1006.47	$811.99 - $1185.42
Q3 2023	59,944	$52,063	$858.21	$776.63 - $916.41
Q2 2023	60,974	$49,341	$749.78	$664.41 - $815.64
Q1 2023	69,419	$48,780	$665.18	$575.39 - $711.85
Q4 2022	70,940	$42,463	$526.19	$389.84 - $638.87
Q3 2022	73,918	$30,455	$453.90	$397.41 - $507.99
Q2 2022	75,389	$30,223	$394.39	$340.48 - $468.67
Q1 2022	74,804	$34,893	$472.12	$413.92 - $531.03
Q4 2021	77,516	$33,616	$397.05	$342.89 - $444.12
Q3 2021	84,232	$33,518	$475.61	$397.21 - $553.97
Q2 2021	87,026	$43,746	$505.93	$460.64 - $547.57
Q1 2021	92,398	$44,910	$475.37	$423.23 - $514.75
Q4 2020	96,738	$49,437	$465.09	$380.00 - $530.95
Q3 2020	109,345	$46,513	$424.74	$388.02 - $452.74
Q2 2020	116,201	$48,577	$364.97	$259.37 - $434.63
Q1 2020	2,528	$778	$368.26	$177.65 - $436.69
Q4 2019	1,920	$719	$336.50	$281.56 - $380.49
Q3 2019	1,187	$360	$338.67	$296.24 - $373.24
Q2 2019	1,494	$469	$290.07	$268.25 - $320.40