FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 5,156 Value ($000) $8,895 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,699 Value ($000) $8,529 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 9,123 Value ($000) $16,677 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 10,452 Value ($000) $19,207 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 13,579 Value ($000) $27,852 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 12,508 Value ($000) $25,194 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 5,516 Value ($000) $8,571 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 310 Value ($000) $387 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,156	$8,895	$1721.38	$1484.23 - $1998.01
Q3 2025	5,699	$8,529	$1503.82	$1300.00 - $1905.33
Q2 2025	9,123	$16,677	$1877.74	$1484.29 - $2217.60
Q1 2025	10,452	$19,207	$1851.88	$1610.40 - $2066.68
Q4 2024	13,579	$27,852	$2135.94	$1886.20 - $2402.52
Q3 2024	12,508	$25,194	$1710.97	$1454.41 - $1962.83
Q2 2024	5,516	$8,571	$1292.47	$1105.65 - $1518.27
Q1 2024	310	$387	$1250.79	$1113.19 - $1349.75