Fair Isaac Corp

CUSIP: 303250AG9 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 150,000 Value ($000) $154 Avg Close — Range —

Q3 2025

Shares 120,000 Value ($000) $122 Avg Close — Range —

Q2 2025

Shares 220,000 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$154	—	—
Q3 2025	120,000	$122	—	—
Q2 2025	220,000	$222	—	—