FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 380,750 Value ($000) $643,704 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 377,883 Value ($000) $565,513 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 75,149 Value ($000) $137,369 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 74,890 Value ($000) $138,109 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 136,481 Value ($000) $271,724 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 186,991 Value ($000) $363,421 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 180,589 Value ($000) $268,836 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 181,406 Value ($000) $226,687 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 173,522 Value ($000) $201,981 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 173,518 Value ($000) $150,706 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 173,369 Value ($000) $140,292 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 165,914 Value ($000) $116,586 Avg Close $665.18 Range $575.39 - $711.85

Q1 2022

Shares 29,100 Value ($000) $13,574 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 29,100 Value ($000) $12,620 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 29,100 Value ($000) $11,580 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 29,100 Value ($000) $14,628 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 29,100 Value ($000) $14,144 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 29,100 Value ($000) $14,871 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 29,100 Value ($000) $12,379 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 29,100 Value ($000) $12,165 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 41,700 Value ($000) $12,831 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 130,575 Value ($000) $48,924 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 130,524 Value ($000) $39,617 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 130,516 Value ($000) $40,985 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 130,474 Value ($000) $35,441 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 68,400 Value ($000) $12,791 Avg Close $195.04 Range $170.26 - $231.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,750	$643,704	$1721.38	$1484.23 - $1998.01
Q3 2025	377,883	$565,513	$1503.82	$1300.00 - $1905.33
Q2 2025	75,149	$137,369	$1877.74	$1484.29 - $2217.60
Q1 2025	74,890	$138,109	$1851.88	$1610.40 - $2066.68
Q4 2024	136,481	$271,724	$2135.94	$1886.20 - $2402.52
Q3 2024	186,991	$363,421	$1710.97	$1454.41 - $1962.83
Q2 2024	180,589	$268,836	$1292.47	$1105.65 - $1518.27
Q1 2024	181,406	$226,687	$1250.79	$1113.19 - $1349.75
Q4 2023	173,522	$201,981	$1006.47	$811.99 - $1185.42
Q3 2023	173,518	$150,706	$858.21	$776.63 - $916.41
Q2 2023	173,369	$140,292	$749.78	$664.41 - $815.64
Q1 2023	165,914	$116,586	$665.18	$575.39 - $711.85
Q1 2022	29,100	$13,574	$472.12	$413.92 - $531.03
Q4 2021	29,100	$12,620	$397.05	$342.89 - $444.12
Q3 2021	29,100	$11,580	$475.61	$397.21 - $553.97
Q2 2021	29,100	$14,628	$505.93	$460.64 - $547.57
Q1 2021	29,100	$14,144	$475.37	$423.23 - $514.75
Q4 2020	29,100	$14,871	$465.09	$380.00 - $530.95
Q3 2020	29,100	$12,379	$424.74	$388.02 - $452.74
Q2 2020	29,100	$12,165	$364.97	$259.37 - $434.63
Q1 2020	41,700	$12,831	$368.26	$177.65 - $436.69
Q4 2019	130,575	$48,924	$336.50	$281.56 - $380.49
Q3 2019	130,524	$39,617	$338.67	$296.24 - $373.24
Q2 2019	130,516	$40,985	$290.07	$268.25 - $320.40
Q1 2019	130,474	$35,441	$234.95	$178.42 - $271.92
Q4 2018	68,400	$12,791	$195.04	$170.26 - $231.96