FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 1,292 Value ($000) $2,184 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,298 Value ($000) $1,942 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 1,299 Value ($000) $2,375 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,442 Value ($000) $2,659 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,770 Value ($000) $3,524 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,770 Value ($000) $3,440 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,800 Value ($000) $2,680 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,292	$2,184	$1721.38	$1484.23 - $1998.01
Q3 2025	1,298	$1,942	$1503.82	$1300.00 - $1905.33
Q2 2025	1,299	$2,375	$1877.74	$1484.29 - $2217.60
Q1 2025	1,442	$2,659	$1851.88	$1610.40 - $2066.68
Q4 2024	1,770	$3,524	$2135.94	$1886.20 - $2402.52
Q3 2024	1,770	$3,440	$1710.97	$1454.41 - $1962.83
Q2 2024	1,800	$2,680	$1292.47	$1105.65 - $1518.27