FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 3,132 Value ($000) $5,549 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 16,066 Value ($000) $1,972 Avg Close $1503.82 Range $1300.00 - $1905.33

Q1 2025

Shares 2,230 Value ($000) $4,093 Avg Close $1851.88 Range $1610.40 - $2066.68

Q3 2024

Shares 1,393 Value ($000) $2,674 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,054 Value ($000) $1,557 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 668 Value ($000) $835 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 61 Value ($000) $71 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,132	$5,549	$1721.38	$1484.23 - $1998.01
Q3 2025	16,066	$1,972	$1503.82	$1300.00 - $1905.33
Q1 2025	2,230	$4,093	$1851.88	$1610.40 - $2066.68
Q3 2024	1,393	$2,674	$1710.97	$1454.41 - $1962.83
Q2 2024	1,054	$1,557	$1292.47	$1105.65 - $1518.27
Q1 2024	668	$835	$1250.79	$1113.19 - $1349.75
Q4 2023	61	$71	$1006.47	$811.99 - $1185.42