FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 553 Value ($000) $1,020 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 287 Value ($000) $571 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2023
Shares 498 Value ($000) $433 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,411 Value ($000) $1,951 Avg Close $749.78 Range $664.41 - $815.64
Q4 2022
Shares 938 Value ($000) $561 Avg Close $526.19 Range $389.84 - $638.87