FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 9,000 Value ($000) $16,452 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 13,270 Value ($000) $24,472 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 13,110 Value ($000) $26,101 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2016

Shares 97,374 Value ($000) $12,132 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 116,474 Value ($000) $13,163 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 118,859 Value ($000) $12,610 Avg Close $94.85 Range $80.13 - $106.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,000	$16,452	$1877.74	$1484.29 - $2217.60
Q1 2025	13,270	$24,472	$1851.88	$1610.40 - $2066.68
Q4 2024	13,110	$26,101	$2135.94	$1886.20 - $2402.52
Q3 2016	97,374	$12,132	$124.73	$111.68 - $132.89
Q2 2016	116,474	$13,163	$108.47	$102.70 - $115.81
Q1 2016	118,859	$12,610	$94.85	$80.13 - $106.57