FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 1,112 Value ($000) $1,880 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 265 Value ($000) $397 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5 Value ($000) $9 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112	$1,880	$1721.38	$1484.23 - $1998.01
Q3 2025	265	$397	$1503.82	$1300.00 - $1905.33
Q2 2025	5	$9	$1877.74	$1484.29 - $2217.60