FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 57,478 Value ($000) $97,262 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 84,641 Value ($000) $126,723 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 93,714 Value ($000) $171,282 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 70,027 Value ($000) $129,127 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 71,765 Value ($000) $142,879 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 69,432 Value ($000) $134,908 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 69,584 Value ($000) $103,568 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 74,081 Value ($000) $92,587 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 74,444 Value ($000) $86,654 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 72,958 Value ($000) $63,366 Avg Close $858.21 Range $776.63 - $916.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,478	$97,262	$1721.38	$1484.23 - $1998.01
Q3 2025	84,641	$126,723	$1503.82	$1300.00 - $1905.33
Q2 2025	93,714	$171,282	$1877.74	$1484.29 - $2217.60
Q1 2025	70,027	$129,127	$1851.88	$1610.40 - $2066.68
Q4 2024	71,765	$142,879	$2135.94	$1886.20 - $2402.52
Q3 2024	69,432	$134,908	$1710.97	$1454.41 - $1962.83
Q2 2024	69,584	$103,568	$1292.47	$1105.65 - $1518.27
Q1 2024	74,081	$92,587	$1250.79	$1113.19 - $1349.75
Q4 2023	74,444	$86,654	$1006.47	$811.99 - $1185.42
Q3 2023	72,958	$63,366	$858.21	$776.63 - $916.41