FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 1,360 Value ($000) $2,299 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 807 Value ($000) $1,208 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 782 Value ($000) $1,429 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 988 Value ($000) $1,822 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 875 Value ($000) $1,742 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,360	$2,299	$1721.38	$1484.23 - $1998.01
Q3 2025	807	$1,208	$1503.82	$1300.00 - $1905.33
Q2 2025	782	$1,429	$1877.74	$1484.29 - $2217.60
Q1 2025	988	$1,822	$1851.88	$1610.40 - $2066.68
Q4 2024	875	$1,742	$2135.94	$1886.20 - $2402.52