FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025

Shares 19,283 Value ($000) $32,601 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 16,222 Value ($000) $24,277 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 10,491 Value ($000) $19,178 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 1,229 Value ($000) $2,267 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 1,229 Value ($000) $2,447 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 1,229 Value ($000) $2,389 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 1,229 Value ($000) $1,830 Avg Close $1292.47 Range $1105.65 - $1518.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,283	$32,601	$1721.38	$1484.23 - $1998.01
Q3 2025	16,222	$24,277	$1503.82	$1300.00 - $1905.33
Q2 2025	10,491	$19,178	$1877.74	$1484.29 - $2217.60
Q1 2025	1,229	$2,267	$1851.88	$1610.40 - $2066.68
Q4 2024	1,229	$2,447	$2135.94	$1886.20 - $2402.52
Q3 2024	1,229	$2,389	$1710.97	$1454.41 - $1962.83
Q2 2024	1,229	$1,830	$1292.47	$1105.65 - $1518.27