FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 7,713 Value ($000) $13,149 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 8,173 Value ($000) $12,270 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 9,064 Value ($000) $16,553 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 8,746 Value ($000) $16,118 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 8,162 Value ($000) $16,302 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 7,785 Value ($000) $15,105 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 7,894 Value ($000) $11,740 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 8,428 Value ($000) $10,532 Avg Close $1250.79 Range $1113.19 - $1349.75