FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025

Shares 7,468 Value ($000) $12,626 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 9,022 Value ($000) $16,492 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,316 Value ($000) $9,804 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 7,397 Value ($000) $14,727 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 9,423 Value ($000) $18,314 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 9,074 Value ($000) $13,508 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 8,432 Value ($000) $10,537 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 16,619 Value ($000) $19,345 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 8,088 Value ($000) $7,025 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 253 Value ($000) $205 Avg Close $749.78 Range $664.41 - $815.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,468	$12,626	$1721.38	$1484.23 - $1998.01
Q2 2025	9,022	$16,492	$1877.74	$1484.29 - $2217.60
Q1 2025	5,316	$9,804	$1851.88	$1610.40 - $2066.68
Q4 2024	7,397	$14,727	$2135.94	$1886.20 - $2402.52
Q3 2024	9,423	$18,314	$1710.97	$1454.41 - $1962.83
Q2 2024	9,074	$13,508	$1292.47	$1105.65 - $1518.27
Q1 2024	8,432	$10,537	$1250.79	$1113.19 - $1349.75
Q4 2023	16,619	$19,345	$1006.47	$811.99 - $1185.42
Q3 2023	8,088	$7,025	$858.21	$776.63 - $916.41
Q2 2023	253	$205	$749.78	$664.41 - $815.64