FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,599 Value ($000) $2,703 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 1,219 Value ($000) $1,824 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 2,901 Value ($000) $5,303 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 3,247 Value ($000) $5,988 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 3,414 Value ($000) $6,797 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 4,184 Value ($000) $8,132 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,599	$2,703	$1721.38	$1484.23 - $1998.01
Q3 2025	1,219	$1,824	$1503.82	$1300.00 - $1905.33
Q2 2025	2,901	$5,303	$1877.74	$1484.29 - $2217.60
Q1 2025	3,247	$5,988	$1851.88	$1610.40 - $2066.68
Q4 2024	3,414	$6,797	$2135.94	$1886.20 - $2402.52
Q3 2024	4,184	$8,132	$1710.97	$1454.41 - $1962.83