FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 4,769 Value ($000) $6,865 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 72 Value ($000) $92 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 55 Value ($000) $86 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 35 Value ($000) $60 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 22 Value ($000) $42 Avg Close $2135.94 Range $1886.20 - $2402.52

Q1 2024

Shares 27 Value ($000) $31 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,769	$6,865	$1721.38	$1484.23 - $1998.01
Q3 2025	72	$92	$1503.82	$1300.00 - $1905.33
Q2 2025	55	$86	$1877.74	$1484.29 - $2217.60
Q1 2025	35	$60	$1851.88	$1610.40 - $2066.68
Q4 2024	22	$42	$2135.94	$1886.20 - $2402.52
Q1 2024	27	$31	$1250.79	$1113.19 - $1349.75