FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 972 Value ($000) $1,643 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 459 Value ($000) $687 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 72 Value ($000) $132 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2024

Shares 4,000 Value ($000) $7,964 Avg Close $2135.94 Range $1886.20 - $2402.52

Q1 2020

Shares 14,881 Value ($000) $4,579 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 18,000 Value ($000) $6,744 Avg Close $336.50 Range $281.56 - $380.49

Q4 2018

Shares 10,900 Value ($000) $2,038 Avg Close $195.04 Range $170.26 - $231.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	972	$1,643	$1721.38	$1484.23 - $1998.01
Q3 2025	459	$687	$1503.82	$1300.00 - $1905.33
Q2 2025	72	$132	$1877.74	$1484.29 - $2217.60
Q4 2024	4,000	$7,964	$2135.94	$1886.20 - $2402.52
Q1 2020	14,881	$4,579	$368.26	$177.65 - $436.69
Q4 2019	18,000	$6,744	$336.50	$281.56 - $380.49
Q4 2018	10,900	$2,038	$195.04	$170.26 - $231.96