FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 2,710 Value ($000) $4,731 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 2,003 Value ($000) $3,055 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,530 Value ($000) $2,779 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,297 Value ($000) $2,380 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 2,351 Value ($000) $4,734 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,065 Value ($000) $2,044 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,015 Value ($000) $1,500 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 928 Value ($000) $1,160 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 5,381 Value ($000) $6,292 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 3,485 Value ($000) $3,091 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 3,042 Value ($000) $2,423 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 4,172 Value ($000) $2,905 Avg Close $665.18 Range $575.39 - $711.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,710	$4,731	$1721.38	$1484.23 - $1998.01
Q3 2025	2,003	$3,055	$1503.82	$1300.00 - $1905.33
Q2 2025	1,530	$2,779	$1877.74	$1484.29 - $2217.60
Q1 2025	1,297	$2,380	$1851.88	$1610.40 - $2066.68
Q4 2024	2,351	$4,734	$2135.94	$1886.20 - $2402.52
Q3 2024	1,065	$2,044	$1710.97	$1454.41 - $1962.83
Q2 2024	1,015	$1,500	$1292.47	$1105.65 - $1518.27
Q1 2024	928	$1,160	$1250.79	$1113.19 - $1349.75
Q4 2023	5,381	$6,292	$1006.47	$811.99 - $1185.42
Q3 2023	3,485	$3,091	$858.21	$776.63 - $916.41
Q2 2023	3,042	$2,423	$749.78	$664.41 - $815.64
Q1 2023	4,172	$2,905	$665.18	$575.39 - $711.85