FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 5,080 Value ($000) $8,588 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,300 Value ($000) $7,932 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 8,900 Value ($000) $16,269 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 6,400 Value ($000) $11,803 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 6,600 Value ($000) $13,140 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 6,700 Value ($000) $13,022 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 6,100 Value ($000) $9,081 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 6,600 Value ($000) $8,247 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 6,100 Value ($000) $7,100 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 8,000 Value ($000) $6,948 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 8,100 Value ($000) $6,555 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 5,000 Value ($000) $3,513 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 5,700 Value ($000) $3,412 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 700 Value ($000) $288 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 1,600 Value ($000) $641 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 8,600 Value ($000) $4,012 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 6,700 Value ($000) $2,906 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 5,500 Value ($000) $2,189 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 6,300 Value ($000) $3,167 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,300 Value ($000) $632 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 9,200 Value ($000) $4,702 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 6,700 Value ($000) $2,850 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 3,800 Value ($000) $1,589 Avg Close $364.97 Range $259.37 - $434.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,080	$8,588	$1721.38	$1484.23 - $1998.01
Q3 2025	5,300	$7,932	$1503.82	$1300.00 - $1905.33
Q2 2025	8,900	$16,269	$1877.74	$1484.29 - $2217.60
Q1 2025	6,400	$11,803	$1851.88	$1610.40 - $2066.68
Q4 2024	6,600	$13,140	$2135.94	$1886.20 - $2402.52
Q3 2024	6,700	$13,022	$1710.97	$1454.41 - $1962.83
Q2 2024	6,100	$9,081	$1292.47	$1105.65 - $1518.27
Q1 2024	6,600	$8,247	$1250.79	$1113.19 - $1349.75
Q4 2023	6,100	$7,100	$1006.47	$811.99 - $1185.42
Q3 2023	8,000	$6,948	$858.21	$776.63 - $916.41
Q2 2023	8,100	$6,555	$749.78	$664.41 - $815.64
Q1 2023	5,000	$3,513	$665.18	$575.39 - $711.85
Q4 2022	5,700	$3,412	$526.19	$389.84 - $638.87
Q3 2022	700	$288	$453.90	$397.41 - $507.99
Q2 2022	1,600	$641	$394.39	$340.48 - $468.67
Q1 2022	8,600	$4,012	$472.12	$413.92 - $531.03
Q4 2021	6,700	$2,906	$397.05	$342.89 - $444.12
Q3 2021	5,500	$2,189	$475.61	$397.21 - $553.97
Q2 2021	6,300	$3,167	$505.93	$460.64 - $547.57
Q1 2021	1,300	$632	$475.37	$423.23 - $514.75
Q4 2020	9,200	$4,702	$465.09	$380.00 - $530.95
Q3 2020	6,700	$2,850	$424.74	$388.02 - $452.74
Q2 2020	3,800	$1,589	$364.97	$259.37 - $434.63