FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2025

Shares 18,510 Value ($000) $31,293 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 19,291 Value ($000) $28,870 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 11,959 Value ($000) $21,861 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,510	$31,293	$1721.38	$1484.23 - $1998.01
Q3 2025	19,291	$28,870	$1503.82	$1300.00 - $1905.33
Q2 2025	11,959	$21,861	$1877.74	$1484.29 - $2217.60