FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 4,056 Value ($000) $7,081 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,440 Value ($000) $8,298 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 4,382 Value ($000) $7,959 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 6,048 Value ($000) $11,100 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 4,538 Value ($000) $9,115 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 2,414 Value ($000) $4,626 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 552 Value ($000) $761 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 2,839 Value ($000) $3,573 Avg Close $1250.79 Range $1113.19 - $1349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,056	$7,081	$1721.38	$1484.23 - $1998.01
Q3 2025	5,440	$8,298	$1503.82	$1300.00 - $1905.33
Q2 2025	4,382	$7,959	$1877.74	$1484.29 - $2217.60
Q1 2025	6,048	$11,100	$1851.88	$1610.40 - $2066.68
Q4 2024	4,538	$9,115	$2135.94	$1886.20 - $2402.52
Q3 2024	2,414	$4,626	$1710.97	$1454.41 - $1962.83
Q2 2024	552	$761	$1292.47	$1105.65 - $1518.27
Q1 2024	2,839	$3,573	$1250.79	$1113.19 - $1349.75