FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 42,583 Value ($000) $71,992 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 37,938 Value ($000) $56,775 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 35,825 Value ($000) $65,487 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 85,479 Value ($000) $157,637 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 79,248 Value ($000) $157,777 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 38,674 Value ($000) $75,164 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 38,364 Value ($000) $57,111 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 38,592 Value ($000) $48,225 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 41,091 Value ($000) $47,830 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 41,091 Value ($000) $35,799 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 43,016 Value ($000) $34,264 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 50,125 Value ($000) $34,907 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 42,202 Value ($000) $25,261 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 921 Value ($000) $391 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 921 Value ($000) $369 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 804 Value ($000) $375 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 804 Value ($000) $349 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 804 Value ($000) $320 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,589 Value ($000) $799 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 1,400 Value ($000) $680 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 48,900 Value ($000) $24,990 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 49,700 Value ($000) $21,248 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 49,700 Value ($000) $20,777 Avg Close $364.97 Range $259.37 - $434.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,583	$71,992	$1721.38	$1484.23 - $1998.01
Q3 2025	37,938	$56,775	$1503.82	$1300.00 - $1905.33
Q2 2025	35,825	$65,487	$1877.74	$1484.29 - $2217.60
Q1 2025	85,479	$157,637	$1851.88	$1610.40 - $2066.68
Q4 2024	79,248	$157,777	$2135.94	$1886.20 - $2402.52
Q3 2024	38,674	$75,164	$1710.97	$1454.41 - $1962.83
Q2 2024	38,364	$57,111	$1292.47	$1105.65 - $1518.27
Q1 2024	38,592	$48,225	$1250.79	$1113.19 - $1349.75
Q4 2023	41,091	$47,830	$1006.47	$811.99 - $1185.42
Q3 2023	41,091	$35,799	$858.21	$776.63 - $916.41
Q2 2023	43,016	$34,264	$749.78	$664.41 - $815.64
Q1 2023	50,125	$34,907	$665.18	$575.39 - $711.85
Q4 2022	42,202	$25,261	$526.19	$389.84 - $638.87
Q3 2022	921	$391	$453.90	$397.41 - $507.99
Q2 2022	921	$369	$394.39	$340.48 - $468.67
Q1 2022	804	$375	$472.12	$413.92 - $531.03
Q4 2021	804	$349	$397.05	$342.89 - $444.12
Q3 2021	804	$320	$475.61	$397.21 - $553.97
Q2 2021	1,589	$799	$505.93	$460.64 - $547.57
Q1 2021	1,400	$680	$475.37	$423.23 - $514.75
Q4 2020	48,900	$24,990	$465.09	$380.00 - $530.95
Q3 2020	49,700	$21,248	$424.74	$388.02 - $452.74
Q2 2020	49,700	$20,777	$364.97	$259.37 - $434.63