FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,366 Value ($000) $4,002 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,489 Value ($000) $3,730 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,625 Value ($000) $4,797 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 2,596 Value ($000) $4,787 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,370 Value ($000) $4,720 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,428 Value ($000) $4,717 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 2,380 Value ($000) $3,542 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,366	$4,002	$1721.38	$1484.23 - $1998.01
Q3 2025	2,489	$3,730	$1503.82	$1300.00 - $1905.33
Q2 2025	2,625	$4,797	$1877.74	$1484.29 - $2217.60
Q1 2025	2,596	$4,787	$1851.88	$1610.40 - $2066.68
Q4 2024	2,370	$4,720	$2135.94	$1886.20 - $2402.52
Q3 2024	2,428	$4,717	$1710.97	$1454.41 - $1962.83
Q2 2024	2,380	$3,542	$1292.47	$1105.65 - $1518.27