FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 1,088 Value ($000) $1,839 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,002 Value ($000) $1,832 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,002 Value ($000) $1,832 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 979 Value ($000) $1,690 Avg Close $1851.88 Range $1610.40 - $2066.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088	$1,839	$1721.38	$1484.23 - $1998.01
Q3 2025	1,002	$1,832	$1503.82	$1300.00 - $1905.33
Q2 2025	1,002	$1,832	$1877.74	$1484.29 - $2217.60
Q1 2025	979	$1,690	$1851.88	$1610.40 - $2066.68