FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 1,862 Value ($000) $3,148 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,200 Value ($000) $1,796 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,101 Value ($000) $3,841 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 699 Value ($000) $1,289 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 799 Value ($000) $1,553 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 599 Value ($000) $892 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 399 Value ($000) $499 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,034 Value ($000) $5,860 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 1,496 Value ($000) $1,299 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 1,043 Value ($000) $844 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 1,349 Value ($000) $948 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 1,556 Value ($000) $931 Avg Close $526.19 Range $389.84 - $638.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,862	$3,148	$1721.38	$1484.23 - $1998.01
Q3 2025	1,200	$1,796	$1503.82	$1300.00 - $1905.33
Q2 2025	2,101	$3,841	$1877.74	$1484.29 - $2217.60
Q1 2025	699	$1,289	$1851.88	$1610.40 - $2066.68
Q3 2024	799	$1,553	$1710.97	$1454.41 - $1962.83
Q2 2024	599	$892	$1292.47	$1105.65 - $1518.27
Q1 2024	399	$499	$1250.79	$1113.19 - $1349.75
Q4 2023	5,034	$5,860	$1006.47	$811.99 - $1185.42
Q3 2023	1,496	$1,299	$858.21	$776.63 - $916.41
Q2 2023	1,043	$844	$749.78	$664.41 - $815.64
Q1 2023	1,349	$948	$665.18	$575.39 - $711.85
Q4 2022	1,556	$931	$526.19	$389.84 - $638.87