FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CYPRESS FUNDS LLC's Holding History (CIK: 0001081198)

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

Q4 2025

Shares 31,276 Value ($000) $52,876 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 38,930 Value ($000) $58,260 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 38,930 Value ($000) $71,162 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 38,930 Value ($000) $71,793 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 38,930 Value ($000) $77,507 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 58,361 Value ($000) $113,426 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 71,744 Value ($000) $106,802 Avg Close $1292.47 Range $1105.65 - $1518.27

Q1 2024

Shares 82,600 Value ($000) $103,218 Avg Close $1250.79 Range $1113.19 - $1349.75

Q4 2023

Shares 80,600 Value ($000) $93,819 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 88,600 Value ($000) $76,952 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 88,600 Value ($000) $71,696 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 103,500 Value ($000) $72,728 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 103,500 Value ($000) $62 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 103,500 Value ($000) $42,643 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 103,500 Value ($000) $41,493 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 103,500 Value ($000) $48,279 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 103,500 Value ($000) $44,885 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 103,500 Value ($000) $41,186 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 103,500 Value ($000) $52,027 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 103,500 Value ($000) $50,306 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 116,500 Value ($000) $59,536 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 116,500 Value ($000) $49,557 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 116,500 Value ($000) $48,702 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 104,500 Value ($000) $32,154 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 100,000 Value ($000) $37,468 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 135,000 Value ($000) $40,975 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 90,000 Value ($000) $28,262 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,276	$52,876	$1721.38	$1484.23 - $1998.01
Q3 2025	38,930	$58,260	$1503.82	$1300.00 - $1905.33
Q2 2025	38,930	$71,162	$1877.74	$1484.29 - $2217.60
Q1 2025	38,930	$71,793	$1851.88	$1610.40 - $2066.68
Q4 2024	38,930	$77,507	$2135.94	$1886.20 - $2402.52
Q3 2024	58,361	$113,426	$1710.97	$1454.41 - $1962.83
Q2 2024	71,744	$106,802	$1292.47	$1105.65 - $1518.27
Q1 2024	82,600	$103,218	$1250.79	$1113.19 - $1349.75
Q4 2023	80,600	$93,819	$1006.47	$811.99 - $1185.42
Q3 2023	88,600	$76,952	$858.21	$776.63 - $916.41
Q2 2023	88,600	$71,696	$749.78	$664.41 - $815.64
Q1 2023	103,500	$72,728	$665.18	$575.39 - $711.85
Q4 2022	103,500	$62	$526.19	$389.84 - $638.87
Q3 2022	103,500	$42,643	$453.90	$397.41 - $507.99
Q2 2022	103,500	$41,493	$394.39	$340.48 - $468.67
Q1 2022	103,500	$48,279	$472.12	$413.92 - $531.03
Q4 2021	103,500	$44,885	$397.05	$342.89 - $444.12
Q3 2021	103,500	$41,186	$475.61	$397.21 - $553.97
Q2 2021	103,500	$52,027	$505.93	$460.64 - $547.57
Q1 2021	103,500	$50,306	$475.37	$423.23 - $514.75
Q4 2020	116,500	$59,536	$465.09	$380.00 - $530.95
Q3 2020	116,500	$49,557	$424.74	$388.02 - $452.74
Q2 2020	116,500	$48,702	$364.97	$259.37 - $434.63
Q1 2020	104,500	$32,154	$368.26	$177.65 - $436.69
Q4 2019	100,000	$37,468	$336.50	$281.56 - $380.49
Q3 2019	135,000	$40,975	$338.67	$296.24 - $373.24
Q2 2019	90,000	$28,262	$290.07	$268.25 - $320.40