FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025

Shares 20,361 Value ($000) $34,423 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 27,343 Value ($000) $40,920 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 18,063 Value ($000) $33,018 Avg Close $1877.74 Range $1484.29 - $2217.60

Q4 2020

Shares 116,057 Value ($000) $59,310 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 144,707 Value ($000) $61,555 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 154,320 Value ($000) $64,512 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 286,660 Value ($000) $88,202 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 347,834 Value ($000) $130,326 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 387,734 Value ($000) $117,685 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 380,842 Value ($000) $119,592 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 473,982 Value ($000) $128,748 Avg Close $234.95 Range $178.42 - $271.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,361	$34,423	$1721.38	$1484.23 - $1998.01
Q3 2025	27,343	$40,920	$1503.82	$1300.00 - $1905.33
Q2 2025	18,063	$33,018	$1877.74	$1484.29 - $2217.60
Q4 2020	116,057	$59,310	$465.09	$380.00 - $530.95
Q3 2020	144,707	$61,555	$424.74	$388.02 - $452.74
Q2 2020	154,320	$64,512	$364.97	$259.37 - $434.63
Q1 2020	286,660	$88,202	$368.26	$177.65 - $436.69
Q4 2019	347,834	$130,326	$336.50	$281.56 - $380.49
Q3 2019	387,734	$117,685	$338.67	$296.24 - $373.24
Q2 2019	380,842	$119,592	$290.07	$268.25 - $320.40
Q1 2019	473,982	$128,748	$234.95	$178.42 - $271.92