FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 480 Value ($000) $811 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 520 Value ($000) $778 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 520 Value ($000) $951 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 480 Value ($000) $885 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 400 Value ($000) $796 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 490 Value ($000) $952 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 600 Value ($000) $893 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 700 Value ($000) $875 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 650 Value ($000) $757 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 850 Value ($000) $738 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,000 Value ($000) $809 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,310 Value ($000) $921 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,320 Value ($000) $790 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 1,840 Value ($000) $758 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 2,160 Value ($000) $865 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 2,190 Value ($000) $1,021 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 2,840 Value ($000) $1,231 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 2,150 Value ($000) $855 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 2,120 Value ($000) $1,066 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 3,020 Value ($000) $1,468 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 2,780 Value ($000) $1,421 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 2,950 Value ($000) $1,255 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 2,440 Value ($000) $1,020 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 2,750 Value ($000) $846 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480	$811	$1721.38	$1484.23 - $1998.01
Q3 2025	520	$778	$1503.82	$1300.00 - $1905.33
Q2 2025	520	$951	$1877.74	$1484.29 - $2217.60
Q1 2025	480	$885	$1851.88	$1610.40 - $2066.68
Q4 2024	400	$796	$2135.94	$1886.20 - $2402.52
Q3 2024	490	$952	$1710.97	$1454.41 - $1962.83
Q2 2024	600	$893	$1292.47	$1105.65 - $1518.27
Q1 2024	700	$875	$1250.79	$1113.19 - $1349.75
Q4 2023	650	$757	$1006.47	$811.99 - $1185.42
Q3 2023	850	$738	$858.21	$776.63 - $916.41
Q2 2023	1,000	$809	$749.78	$664.41 - $815.64
Q1 2023	1,310	$921	$665.18	$575.39 - $711.85
Q4 2022	1,320	$790	$526.19	$389.84 - $638.87
Q3 2022	1,840	$758	$453.90	$397.41 - $507.99
Q2 2022	2,160	$865	$394.39	$340.48 - $468.67
Q1 2022	2,190	$1,021	$472.12	$413.92 - $531.03
Q4 2021	2,840	$1,231	$397.05	$342.89 - $444.12
Q3 2021	2,150	$855	$475.61	$397.21 - $553.97
Q2 2021	2,120	$1,066	$505.93	$460.64 - $547.57
Q1 2021	3,020	$1,468	$475.37	$423.23 - $514.75
Q4 2020	2,780	$1,421	$465.09	$380.00 - $530.95
Q3 2020	2,950	$1,255	$424.74	$388.02 - $452.74
Q2 2020	2,440	$1,020	$364.97	$259.37 - $434.63
Q1 2020	2,750	$846	$368.26	$177.65 - $436.69